Property, Plant & Equipment
88,062 GBP2025-03-31
74,333 GBP2024-03-31
Debtors
414,749 GBP2025-03-31
328,479 GBP2024-03-31
Cash at bank and in hand
914,257 GBP2025-03-31
919,009 GBP2024-03-31
Current Assets
1,463,615 GBP2025-03-31
1,451,599 GBP2024-03-31
Net Current Assets/Liabilities
624,292 GBP2025-03-31
548,420 GBP2024-03-31
Total Assets Less Current Liabilities
712,354 GBP2025-03-31
622,753 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
711,354 GBP2025-03-31
621,753 GBP2024-03-31
Equity
712,354 GBP2025-03-31
622,753 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2024-03-31
Other than goodwill
72,330 GBP2024-03-31
Intangible Assets - Gross Cost
99,330 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2024-03-31
Other than goodwill
72,330 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
99,330 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,656 GBP2025-03-31
15,656 GBP2024-03-31
Other
422,198 GBP2025-03-31
385,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
437,854 GBP2025-03-31
401,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,656 GBP2025-03-31
15,656 GBP2024-03-31
Other
334,136 GBP2025-03-31
311,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,792 GBP2025-03-31
326,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
23,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
88,062 GBP2025-03-31
74,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
360,240 GBP2025-03-31
291,008 GBP2024-03-31
Amounts Owed By Related Parties
9,339 GBP2025-03-31
Current
7,354 GBP2024-03-31
Other Debtors
Amounts falling due within one year
45,170 GBP2025-03-31
30,117 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
414,749 GBP2025-03-31
328,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
573,619 GBP2025-03-31
549,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
206,468 GBP2025-03-31
254,484 GBP2024-03-31
Other Creditors
Current
59,236 GBP2025-03-31
98,951 GBP2024-03-31
Creditors
Current
839,323 GBP2025-03-31
903,179 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,000 GBP2025-03-31