Property, Plant & Equipment
57,326 GBP2025-03-31
34,842 GBP2024-03-31
Debtors
Current
846,562 GBP2025-03-31
735,958 GBP2024-03-31
Cash at bank and in hand
483,978 GBP2025-03-31
585,433 GBP2024-03-31
Creditors
Non-current
-1,560 GBP2025-03-31
-60,703 GBP2024-03-31
Net Assets/Liabilities
920,418 GBP2025-03-31
665,069 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Retained earnings (accumulated losses)
919,417 GBP2025-03-31
664,068 GBP2024-03-31
Equity
920,418 GBP2025-03-31
665,069 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,636 GBP2025-03-31
12,151 GBP2024-03-31
Other
201,737 GBP2025-03-31
198,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,373 GBP2025-03-31
211,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,636 GBP2025-03-31
12,151 GBP2024-03-31
Other
176,411 GBP2025-03-31
164,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,047 GBP2025-03-31
176,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,485 GBP2024-04-01 ~ 2025-03-31
Other
12,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,781 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
334,270 GBP2025-03-31
399,703 GBP2024-03-31
Other Debtors
Current
249,639 GBP2025-03-31
336,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,597 GBP2025-03-31
78,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,216 GBP2025-03-31
40,429 GBP2024-03-31
Other Creditors
Current
175,297 GBP2025-03-31
318,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,560 GBP2025-03-31
60,703 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2025-03-31
0 GBP2024-03-31