Property, Plant & Equipment
17,598 GBP2025-03-31
19,796 GBP2024-03-31
Debtors
134,322 GBP2025-03-31
172,128 GBP2024-03-31
Cash at bank and in hand
106,260 GBP2025-03-31
64,409 GBP2024-03-31
Current Assets
305,477 GBP2025-03-31
291,147 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-314,885 GBP2025-03-31
-265,433 GBP2024-03-31
Net Current Assets/Liabilities
-9,408 GBP2025-03-31
25,714 GBP2024-03-31
Total Assets Less Current Liabilities
8,190 GBP2025-03-31
45,510 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
2,190 GBP2025-03-31
28,894 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,090 GBP2025-03-31
28,794 GBP2024-03-31
Equity
2,190 GBP2025-03-31
28,894 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
200,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
182,963 GBP2025-03-31
180,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
17,598 GBP2025-03-31
19,796 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,197 GBP2025-03-31
111,321 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
24,445 GBP2024-03-31
Other Debtors
Current
17,468 GBP2025-03-31
34,190 GBP2024-03-31
Prepayments/Accrued Income
Current
1,657 GBP2025-03-31
2,172 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
134,322 GBP2025-03-31
172,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,294 GBP2025-03-31
59,951 GBP2024-03-31
Amounts owed to group undertakings
Current
16,491 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
16,597 GBP2025-03-31
14,375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,164 GBP2025-03-31
1,921 GBP2024-03-31
Other Creditors
Current
207,204 GBP2025-03-31
169,739 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,135 GBP2025-03-31
9,447 GBP2024-03-31
Creditors
Current
314,885 GBP2025-03-31
265,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
553,500 GBP2025-03-31
580,500 GBP2024-03-31
Advances or credits made to directors during the period
7,564 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-7,564 GBP2024-04-01 ~ 2025-03-31