Property, Plant & Equipment
17,102 GBP2025-03-31
22,399 GBP2024-03-31
Debtors
1,267,493 GBP2025-03-31
1,278,162 GBP2024-03-31
Cash at bank and in hand
341 GBP2025-03-31
38,637 GBP2024-03-31
Current Assets
1,272,834 GBP2025-03-31
1,321,799 GBP2024-03-31
Net Current Assets/Liabilities
1,036,892 GBP2025-03-31
1,046,185 GBP2024-03-31
Total Assets Less Current Liabilities
1,053,994 GBP2025-03-31
1,068,584 GBP2024-03-31
Net Assets/Liabilities
1,046,404 GBP2025-03-31
1,025,594 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,046,304 GBP2025-03-31
1,025,494 GBP2024-03-31
Equity
1,046,404 GBP2025-03-31
1,025,594 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,410 GBP2025-03-31
17,410 GBP2024-03-31
Other
216,508 GBP2025-03-31
212,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,918 GBP2025-03-31
230,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,493 GBP2025-03-31
11,462 GBP2024-03-31
Other
204,323 GBP2025-03-31
196,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,816 GBP2025-03-31
207,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,031 GBP2024-04-01 ~ 2025-03-31
Other
7,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,917 GBP2025-03-31
5,948 GBP2024-03-31
Other
12,185 GBP2025-03-31
16,451 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,222,249 GBP2025-03-31
1,187,575 GBP2024-03-31
Other Debtors
Amounts falling due within one year
45,244 GBP2025-03-31
90,587 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,267,493 GBP2025-03-31
1,278,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,443 GBP2025-03-31
12,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,986 GBP2025-03-31
91,063 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,620 GBP2025-03-31
124,938 GBP2024-03-31
Other Creditors
Current
57,893 GBP2025-03-31
47,613 GBP2024-03-31
Creditors
Current
235,942 GBP2025-03-31
275,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,423 GBP2025-03-31
13,823 GBP2024-03-31
Other Creditors
Non-current
4,167 GBP2025-03-31
29,167 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31