Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
12,969 GBP2025-03-31
11,344 GBP2024-03-31
Debtors
134,435 GBP2025-03-31
90,292 GBP2024-03-31
Cash at bank and in hand
48,521 GBP2025-03-31
16,704 GBP2024-03-31
Current Assets
806,466 GBP2025-03-31
873,854 GBP2024-03-31
Net Current Assets/Liabilities
27,428 GBP2025-03-31
33,800 GBP2024-03-31
Total Assets Less Current Liabilities
40,397 GBP2025-03-31
45,144 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-10,988 GBP2024-03-31
Net Assets/Liabilities
37,933 GBP2025-03-31
32,314 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
37,931 GBP2025-03-31
32,312 GBP2024-03-31
Equity
37,933 GBP2025-03-31
32,314 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,105 GBP2025-03-31
3,105 GBP2024-03-31
Other
56,922 GBP2025-03-31
49,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,027 GBP2025-03-31
53,093 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,105 GBP2025-03-31
3,105 GBP2024-03-31
Other
43,953 GBP2025-03-31
38,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,058 GBP2025-03-31
41,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
7,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,248 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
-1,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
12,969 GBP2025-03-31
11,344 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,724 GBP2025-03-31
39,536 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,711 GBP2025-03-31
50,756 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
134,435 GBP2025-03-31
90,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,566 GBP2025-03-31
15,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
395,262 GBP2025-03-31
459,531 GBP2024-03-31
Corporation Tax Payable
Current
2,054 GBP2025-03-31
2,613 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,750 GBP2025-03-31
3,330 GBP2024-03-31
Other Creditors
Current
309,406 GBP2025-03-31
358,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
10,988 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 shares2025-03-31
1 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
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31