Property, Plant & Equipment
1,068 GBP2025-03-31
1,845 GBP2024-03-31
Fixed Assets - Investments
12,766 GBP2025-03-31
12,766 GBP2024-03-31
Fixed Assets
13,834 GBP2025-03-31
14,611 GBP2024-03-31
Debtors
103,514 GBP2025-03-31
123,588 GBP2024-03-31
Cash at bank and in hand
65,582 GBP2025-03-31
102,475 GBP2024-03-31
Current Assets
169,096 GBP2025-03-31
226,063 GBP2024-03-31
Creditors
Amounts falling due within one year
-25,057 GBP2025-03-31
-16,642 GBP2024-03-31
Net Current Assets/Liabilities
144,039 GBP2025-03-31
209,421 GBP2024-03-31
Total Assets Less Current Liabilities
157,873 GBP2025-03-31
224,032 GBP2024-03-31
Equity
Called up share capital
108 GBP2025-03-31
108 GBP2024-03-31
Share premium
99,988 GBP2025-03-31
99,988 GBP2024-03-31
Capital redemption reserve
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
57,765 GBP2025-03-31
123,924 GBP2024-03-31
Equity
157,873 GBP2025-03-31
224,032 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
85,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
84,598 GBP2025-03-31
83,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,068 GBP2025-03-31
1,845 GBP2024-03-31
Investments in group undertakings and participating interests
12,766 GBP2025-03-31
12,766 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,117 GBP2025-03-31
109,312 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
12,236 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,397 GBP2025-03-31
Current, Amounts falling due within one year
2,040 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
103,514 GBP2025-03-31
Current, Amounts falling due within one year
123,588 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,600 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
6,634 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,932 GBP2025-03-31
7,339 GBP2024-03-31
Other Creditors
Current
8,891 GBP2025-03-31
9,303 GBP2024-03-31
Creditors
Current
25,057 GBP2025-03-31
16,642 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,781 GBP2025-03-31
13,062 GBP2024-03-31