Property, Plant & Equipment
141,540 GBP2025-03-31
171,529 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
141,640 GBP2025-03-31
171,629 GBP2024-03-31
Debtors
335,661 GBP2025-03-31
332,282 GBP2024-03-31
Cash at bank and in hand
427,546 GBP2025-03-31
339,550 GBP2024-03-31
Current Assets
845,479 GBP2025-03-31
761,782 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-415,528 GBP2025-03-31
-462,969 GBP2024-03-31
Net Current Assets/Liabilities
429,951 GBP2025-03-31
298,813 GBP2024-03-31
Total Assets Less Current Liabilities
571,591 GBP2025-03-31
470,442 GBP2024-03-31
Net Assets/Liabilities
569,833 GBP2025-03-31
464,030 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
567,333 GBP2025-03-31
461,530 GBP2024-03-31
Equity
569,833 GBP2025-03-31
464,030 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,006 GBP2025-03-31
21,006 GBP2024-03-31
Other
254,960 GBP2025-03-31
250,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,966 GBP2025-03-31
271,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,073 GBP2025-03-31
233 GBP2024-03-31
Other
133,353 GBP2025-03-31
100,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,426 GBP2025-03-31
100,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
840 GBP2024-04-01 ~ 2025-03-31
Other
33,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,933 GBP2025-03-31
20,773 GBP2024-03-31
Other
121,607 GBP2025-03-31
150,756 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
331,125 GBP2025-03-31
327,955 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,536 GBP2025-03-31
4,327 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
335,661 GBP2025-03-31
332,282 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,116 GBP2025-03-31
224,571 GBP2024-03-31
Amounts owed to group undertakings
Current
4,850 GBP2025-03-31
1,986 GBP2024-03-31
Other Taxation & Social Security Payable
Current
203,488 GBP2025-03-31
111,545 GBP2024-03-31
Other Creditors
Current
97,074 GBP2025-03-31
124,867 GBP2024-03-31
Creditors
Current
415,528 GBP2025-03-31
462,969 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
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,400 shares2025-03-31
2,400 shares2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,213 GBP2025-03-31
38,500 GBP2024-03-31