Property, Plant & Equipment
167 GBP2025-03-31
5,799 GBP2024-03-31
Debtors
417,889 GBP2025-03-31
380,493 GBP2024-03-31
Cash at bank and in hand
128,359 GBP2025-03-31
161,973 GBP2024-03-31
Current Assets
546,248 GBP2025-03-31
542,466 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-243,807 GBP2024-03-31
Net Current Assets/Liabilities
290,435 GBP2025-03-31
298,659 GBP2024-03-31
Total Assets Less Current Liabilities
290,602 GBP2025-03-31
304,458 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,775 GBP2025-03-31
Net Assets/Liabilities
288,827 GBP2025-03-31
292,169 GBP2024-03-31
Equity
Called up share capital
149 GBP2025-03-31
149 GBP2024-03-31
Retained earnings (accumulated losses)
288,678 GBP2025-03-31
292,020 GBP2024-03-31
Equity
288,827 GBP2025-03-31
292,169 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,864 GBP2025-03-31
34,163 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,697 GBP2025-03-31
28,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
167 GBP2025-03-31
5,799 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
381,939 GBP2025-03-31
345,236 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,950 GBP2025-03-31
Current, Amounts falling due within one year
35,257 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
417,889 GBP2025-03-31
Current, Amounts falling due within one year
380,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,461 GBP2025-03-31
10,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,559 GBP2025-03-31
9,337 GBP2024-03-31
Amounts owed to group undertakings
Current
150,708 GBP2025-03-31
154,357 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,371 GBP2025-03-31
20,721 GBP2024-03-31
Other Creditors
Current
62,714 GBP2025-03-31
49,242 GBP2024-03-31
Creditors
Current
255,813 GBP2025-03-31
243,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,775 GBP2025-03-31
12,289 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
99 shares2025-03-31
99 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Equity
Called up share capital
149 GBP2025-03-31
149 GBP2024-03-31