Property, Plant & Equipment
40,132 GBP2025-03-31
47,568 GBP2024-03-31
Debtors
Amounts falling due within one year
1,009,770 GBP2025-03-31
1,810,284 GBP2024-03-31
Cash at bank and in hand
134,404 GBP2025-03-31
15,289 GBP2024-03-31
Current Assets
1,168,543 GBP2025-03-31
1,849,177 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,002,733 GBP2025-03-31
-1,534,625 GBP2024-03-31
Net Current Assets/Liabilities
165,810 GBP2025-03-31
314,552 GBP2024-03-31
Total Assets Less Current Liabilities
205,942 GBP2025-03-31
362,120 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,664 GBP2025-03-31
-66,664 GBP2024-03-31
Net Assets/Liabilities
178,828 GBP2025-03-31
282,856 GBP2024-03-31
Equity
Called up share capital
1,101 GBP2025-03-31
1,101 GBP2024-03-31
Retained earnings (accumulated losses)
177,727 GBP2025-03-31
281,755 GBP2024-03-31
Equity
178,828 GBP2025-03-31
282,856 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,059 GBP2025-03-31
33,059 GBP2024-03-31
Other
143,455 GBP2025-03-31
152,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,514 GBP2025-03-31
185,884 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-16,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,909 GBP2025-03-31
17,603 GBP2024-03-31
Other
115,473 GBP2025-03-31
120,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,382 GBP2025-03-31
138,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,306 GBP2024-04-01 ~ 2025-03-31
Other
8,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-13,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,150 GBP2025-03-31
15,456 GBP2024-03-31
Other
27,982 GBP2025-03-31
32,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
913,920 GBP2025-03-31
Current, Amounts falling due within one year
1,656,759 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
95,850 GBP2025-03-31
Current, Amounts falling due within one year
153,525 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,009,770 GBP2025-03-31
Current, Amounts falling due within one year
1,810,284 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
24,369 GBP2025-03-31
Amounts falling due after one year, Non-current
23,604 GBP2024-03-31
Debtors
Amounts falling due after one year
1,034,139 GBP2025-03-31
1,833,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
151,915 GBP2025-03-31
533,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
314,998 GBP2025-03-31
334,020 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,174 GBP2025-03-31
111,199 GBP2024-03-31
Other Creditors
Current
454,646 GBP2025-03-31
555,477 GBP2024-03-31
Creditors
Current
1,002,733 GBP2025-03-31
1,534,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,664 GBP2025-03-31
66,664 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
100,000 shares2025-03-31
100,000 shares2024-03-31
Equity
Called up share capital
1,101 GBP2025-03-31
1,101 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,257 GBP2025-03-31
44,502 GBP2024-03-31