Property, Plant & Equipment
296,667 GBP2025-03-31
280,617 GBP2024-03-31
Debtors
1,475,482 GBP2025-03-31
1,745,007 GBP2024-03-31
Cash at bank and in hand
350,419 GBP2025-03-31
298,777 GBP2024-03-31
Current Assets
1,899,901 GBP2025-03-31
2,113,784 GBP2024-03-31
Net Current Assets/Liabilities
751,469 GBP2025-03-31
742,115 GBP2024-03-31
Total Assets Less Current Liabilities
1,048,136 GBP2025-03-31
1,022,732 GBP2024-03-31
Net Assets/Liabilities
704,047 GBP2025-03-31
588,800 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
703,045 GBP2025-03-31
587,800 GBP2024-03-31
Equity
704,047 GBP2025-03-31
588,800 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
618,887 GBP2025-03-31
587,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
322,220 GBP2025-03-31
306,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
296,667 GBP2025-03-31
280,617 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
644,279 GBP2025-03-31
821,466 GBP2024-03-31
Other Debtors
Amounts falling due within one year
831,203 GBP2025-03-31
923,541 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,475,482 GBP2025-03-31
1,745,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
251,980 GBP2025-03-31
136,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
474,114 GBP2025-03-31
660,136 GBP2024-03-31
Corporation Tax Payable
Current
74,476 GBP2025-03-31
68,956 GBP2024-03-31
Other Taxation & Social Security Payable
Current
192,430 GBP2025-03-31
395,364 GBP2024-03-31
Other Creditors
Current
155,432 GBP2025-03-31
110,600 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
1,148,432 GBP2025-03-31
Current
269,923 GBP2025-03-31
1,371,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
86,626 GBP2025-03-31
166,481 GBP2024-03-31
Other Creditors
Non-current
183,297 GBP2025-03-31
197,297 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
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
1 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,000 GBP2024-03-31