Property, Plant & Equipment
4,794 GBP2025-03-31
5,638 GBP2024-03-31
Debtors
61,248 GBP2025-03-31
53,025 GBP2024-03-31
Cash at bank and in hand
113,739 GBP2025-03-31
128,755 GBP2024-03-31
Current Assets
188,687 GBP2025-03-31
206,096 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-45,685 GBP2024-03-31
Net Current Assets/Liabilities
152,168 GBP2025-03-31
160,411 GBP2024-03-31
Total Assets Less Current Liabilities
156,962 GBP2025-03-31
166,049 GBP2024-03-31
Net Assets/Liabilities
154,666 GBP2025-03-31
153,611 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
154,664 GBP2025-03-31
153,609 GBP2024-03-31
Equity
154,666 GBP2025-03-31
153,611 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
28,229 GBP2025-03-31
27,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,435 GBP2025-03-31
22,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,794 GBP2025-03-31
5,638 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,824 GBP2025-03-31
46,458 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,424 GBP2025-03-31
6,567 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
61,248 GBP2025-03-31
Current, Amounts falling due within one year
53,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,367 GBP2025-03-31
12,393 GBP2024-03-31
Corporation Tax Payable
Current
3,975 GBP2025-03-31
7,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,638 GBP2025-03-31
2,391 GBP2024-03-31
Other Creditors
Current
4,981 GBP2025-03-31
10,689 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,558 GBP2025-03-31
2,529 GBP2024-03-31
Creditors
Current
36,519 GBP2025-03-31
45,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 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
2 shares2025-03-31
2 shares2024-03-31