Property, Plant & Equipment
9,403 GBP2025-03-31
15,912 GBP2024-03-31
Debtors
192,613 GBP2025-03-31
229,308 GBP2024-03-31
Cash at bank and in hand
80,324 GBP2025-03-31
103,578 GBP2024-03-31
Current Assets
280,099 GBP2025-03-31
363,886 GBP2024-03-31
Creditors
Amounts falling due within one year
-168,371 GBP2025-03-31
-236,523 GBP2024-03-31
Net Current Assets/Liabilities
111,728 GBP2025-03-31
127,363 GBP2024-03-31
Total Assets Less Current Liabilities
121,131 GBP2025-03-31
143,275 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,893 GBP2025-03-31
-25,921 GBP2024-03-31
Net Assets/Liabilities
116,887 GBP2025-03-31
113,376 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
116,787 GBP2025-03-31
113,276 GBP2024-03-31
Equity
116,887 GBP2025-03-31
113,376 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
77,716 GBP2025-03-31
76,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,313 GBP2025-03-31
61,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
9,403 GBP2025-03-31
15,912 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,861 GBP2025-03-31
32,160 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
112,752 GBP2025-03-31
Current, Amounts falling due within one year
197,148 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
192,613 GBP2025-03-31
Current, Amounts falling due within one year
229,308 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,344 GBP2025-03-31
9,809 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,690 GBP2025-03-31
152,304 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,700 GBP2025-03-31
5,279 GBP2024-03-31
Other Creditors
Current
79,637 GBP2025-03-31
69,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,893 GBP2025-03-31
12,771 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
13,150 GBP2024-03-31
Creditors
Current
1,893 GBP2025-03-31
25,921 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
75 shares2025-03-31
75 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
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31