Property, Plant & Equipment
61,818 GBP2025-03-31
32,109 GBP2024-03-31
Debtors
296,728 GBP2025-03-31
445,901 GBP2024-03-31
Cash at bank and in hand
723,024 GBP2025-03-31
410,137 GBP2024-03-31
Current Assets
1,518,235 GBP2025-03-31
1,282,345 GBP2024-03-31
Net Assets/Liabilities
940,905 GBP2025-03-31
982,234 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
939,905 GBP2025-03-31
981,234 GBP2024-03-31
Equity
940,905 GBP2025-03-31
982,234 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,750 GBP2025-03-31
13,750 GBP2024-03-31
Other
153,727 GBP2025-03-31
121,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,477 GBP2025-03-31
134,897 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-8,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,583 GBP2025-03-31
4,308 GBP2024-03-31
Other
101,076 GBP2025-03-31
98,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,659 GBP2025-03-31
102,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
275 GBP2024-04-01 ~ 2025-03-31
Other
10,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-7,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,167 GBP2025-03-31
9,442 GBP2024-03-31
Other
52,651 GBP2025-03-31
22,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
257,080 GBP2025-03-31
407,927 GBP2024-03-31
Other Debtors
Amounts falling due within one year
39,648 GBP2025-03-31
37,974 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
296,728 GBP2025-03-31
Current, Amounts falling due within one year
445,901 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,122 GBP2025-03-31
229,491 GBP2024-03-31
Amounts owed to group undertakings
Current
215,000 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,991 GBP2025-03-31
38,324 GBP2024-03-31
Other Creditors
Current
126,819 GBP2025-03-31
59,729 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
8,094 GBP2025-03-31
18,886 GBP2024-03-31