Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,704 GBP2025-03-31
2,130 GBP2024-03-31
Fixed Assets
1,704 GBP2025-03-31
2,130 GBP2024-03-31
Debtors
Current
92,513 GBP2025-03-31
92,776 GBP2024-03-31
Cash at bank and in hand
36,956 GBP2025-03-31
44,282 GBP2024-03-31
Current Assets
129,469 GBP2025-03-31
137,058 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-85,256 GBP2024-03-31
Net Current Assets/Liabilities
27,797 GBP2025-03-31
51,802 GBP2024-03-31
Total Assets Less Current Liabilities
29,501 GBP2025-03-31
53,932 GBP2024-03-31
Net Assets/Liabilities
12,173 GBP2025-03-31
32,491 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,073 GBP2025-03-31
32,391 GBP2024-03-31
Equity
12,173 GBP2025-03-31
32,491 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,933 GBP2025-03-31
2,933 GBP2024-03-31
Furniture and fittings
350 GBP2025-03-31
350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,283 GBP2025-03-31
3,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,372 GBP2025-03-31
982 GBP2024-03-31
Furniture and fittings
207 GBP2025-03-31
171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,579 GBP2025-03-31
1,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
390 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,561 GBP2025-03-31
1,951 GBP2024-03-31
Furniture and fittings
143 GBP2025-03-31
179 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
89,325 GBP2025-03-31
89,588 GBP2024-03-31
Prepayments/Accrued Income
Current
3,188 GBP2025-03-31
3,188 GBP2024-03-31
Cash and Cash Equivalents
36,956 GBP2025-03-31
44,282 GBP2024-03-31
Bank Borrowings
Current
4,225 GBP2025-03-31
3,911 GBP2024-03-31
Corporation Tax Payable
Current
9,236 GBP2025-03-31
5,827 GBP2024-03-31
Taxation/Social Security Payable
Current
881 GBP2025-03-31
479 GBP2024-03-31
Other Creditors
Current
76,428 GBP2025-03-31
73,245 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,902 GBP2025-03-31
1,794 GBP2024-03-31
Creditors
Current
101,672 GBP2025-03-31
85,256 GBP2024-03-31
Bank Borrowings
Non-current
16,902 GBP2025-03-31
21,441 GBP2024-03-31
Creditors
Non-current
16,902 GBP2025-03-31
21,441 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,911 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,911 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
16,902 GBP2025-03-31
Total Borrowings
21,127 GBP2025-03-31
25,352 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-426 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-426 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-426 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31