Property, Plant & Equipment
30,536 GBP2025-03-31
31,085 GBP2024-03-31
Debtors
747,823 GBP2025-03-31
792,692 GBP2024-03-31
Cash at bank and in hand
61,116 GBP2025-03-31
94,020 GBP2024-03-31
Current Assets
931,220 GBP2025-03-31
1,093,765 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-959,453 GBP2024-03-31
Net Current Assets/Liabilities
34,355 GBP2025-03-31
134,312 GBP2024-03-31
Total Assets Less Current Liabilities
64,891 GBP2025-03-31
165,397 GBP2024-03-31
Net Assets/Liabilities
67,137 GBP2025-03-31
147,522 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
67,037 GBP2025-03-31
147,422 GBP2024-03-31
Equity
67,137 GBP2025-03-31
147,522 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,841 GBP2025-03-31
49,841 GBP2024-03-31
Other
34,566 GBP2025-03-31
25,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,407 GBP2025-03-31
75,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,350 GBP2025-03-31
31,818 GBP2024-03-31
Other
16,521 GBP2025-03-31
12,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,871 GBP2025-03-31
44,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,532 GBP2024-04-01 ~ 2025-03-31
Other
3,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,491 GBP2025-03-31
18,023 GBP2024-03-31
Other
18,045 GBP2025-03-31
13,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
730,653 GBP2025-03-31
747,240 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,170 GBP2025-03-31
45,452 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
747,823 GBP2025-03-31
Current, Amounts falling due within one year
792,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
435,057 GBP2025-03-31
286,428 GBP2024-03-31
Amounts owed to group undertakings
Current
14,765 GBP2025-03-31
285,437 GBP2024-03-31
Corporation Tax Payable
Current
-22,772 GBP2025-03-31
71,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,006 GBP2025-03-31
8,998 GBP2024-03-31
Other Creditors
Current
442,161 GBP2025-03-31
296,866 GBP2024-03-31
Creditors
Current
896,865 GBP2025-03-31
959,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,744 GBP2025-03-31
15,393 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