Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,524 GBP2025-03-31
7,139 GBP2024-03-31
Debtors
250,595 GBP2025-03-31
270,713 GBP2024-03-31
Cash at bank and in hand
364,072 GBP2025-03-31
546,199 GBP2024-03-31
Current Assets
614,667 GBP2025-03-31
816,912 GBP2024-03-31
Creditors
Amounts falling due within one year
421,142 GBP2025-03-31
372,682 GBP2024-03-31
Net Current Assets/Liabilities
193,525 GBP2025-03-31
444,230 GBP2024-03-31
Total Assets Less Current Liabilities
200,049 GBP2025-03-31
451,369 GBP2024-03-31
Net Assets/Liabilities
200,049 GBP2025-03-31
451,369 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
199,949 GBP2025-03-31
451,269 GBP2024-03-31
Equity
200,049 GBP2025-03-31
451,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,977 GBP2025-03-31
76,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,516 GBP2025-03-31
158,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,977 GBP2025-03-31
76,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,992 GBP2025-03-31
151,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,743 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
241,426 GBP2025-03-31
261,545 GBP2024-03-31
Prepayments/Accrued Income
9,169 GBP2025-03-31
9,168 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,366 GBP2025-03-31
6,795 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
324,624 GBP2025-03-31
278,145 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,205 GBP2025-03-31
71,522 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
6 GBP2025-03-31
39 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,941 GBP2025-03-31
16,181 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31