Property, Plant & Equipment
329,443 GBP2025-03-31
336,850 GBP2024-03-31
Debtors
352,936 GBP2025-03-31
238,311 GBP2024-03-31
Cash at bank and in hand
21,881 GBP2025-03-31
59,656 GBP2024-03-31
Current Assets
450,968 GBP2025-03-31
362,683 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-173,308 GBP2025-03-31
-125,091 GBP2024-03-31
Net Current Assets/Liabilities
277,660 GBP2025-03-31
237,592 GBP2024-03-31
Total Assets Less Current Liabilities
607,103 GBP2025-03-31
574,442 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-467,682 GBP2024-03-31
Net Assets/Liabilities
-13,168 GBP2025-03-31
46,607 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-13,268 GBP2025-03-31
46,507 GBP2024-03-31
Equity
-13,168 GBP2025-03-31
46,607 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
535,236 GBP2025-03-31
497,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
205,793 GBP2025-03-31
160,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
329,443 GBP2025-03-31
336,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,224 GBP2025-03-31
48,810 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
329 GBP2025-03-31
329 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
289,383 GBP2025-03-31
189,172 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
352,936 GBP2025-03-31
238,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,773 GBP2025-03-31
28,599 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,431 GBP2025-03-31
48,555 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
6,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,483 GBP2025-03-31
31,020 GBP2024-03-31
Other Creditors
Current
378 GBP2025-03-31
489 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,243 GBP2025-03-31
10,170 GBP2024-03-31
Creditors
Current
173,308 GBP2025-03-31
125,091 GBP2024-03-31
Other Creditors
Non-current
537,910 GBP2025-03-31
467,682 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31