Property, Plant & Equipment
24,223 GBP2025-03-31
29,776 GBP2024-03-31
Debtors
86,056 GBP2025-03-31
109,447 GBP2024-03-31
Cash at bank and in hand
49,912 GBP2025-03-31
18,013 GBP2024-03-31
Current Assets
168,853 GBP2025-03-31
151,310 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-147,167 GBP2025-03-31
-164,010 GBP2024-03-31
Net Current Assets/Liabilities
21,686 GBP2025-03-31
-12,700 GBP2024-03-31
Total Assets Less Current Liabilities
45,909 GBP2025-03-31
17,076 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,384 GBP2025-03-31
-9,987 GBP2024-03-31
Net Assets/Liabilities
25,908 GBP2025-03-31
169 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
25,806 GBP2025-03-31
67 GBP2024-03-31
Equity
25,908 GBP2025-03-31
169 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
67,389 GBP2025-03-31
78,340 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-23,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,166 GBP2025-03-31
48,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
24,223 GBP2025-03-31
29,776 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,357 GBP2025-03-31
79,447 GBP2024-03-31
Other Debtors
Current
19,699 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
86,056 GBP2025-03-31
109,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,940 GBP2025-03-31
3,856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,085 GBP2025-03-31
40,249 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,940 GBP2025-03-31
59,467 GBP2024-03-31
Other Creditors
Current
35,202 GBP2025-03-31
60,438 GBP2024-03-31
Creditors
Current
147,167 GBP2025-03-31
164,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,495 GBP2025-03-31
6,503 GBP2024-03-31
Other Creditors
Non-current
11,889 GBP2025-03-31
3,484 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
1 shares2025-03-31
1 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
1 shares2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31