Property, Plant & Equipment
162,593 GBP2025-03-31
43,033 GBP2024-03-31
Debtors
549,120 GBP2025-03-31
430,867 GBP2024-03-31
Cash at bank and in hand
115,278 GBP2025-03-31
243,452 GBP2024-03-31
Current Assets
684,398 GBP2025-03-31
694,319 GBP2024-03-31
Creditors
Amounts falling due within one year
-385,309 GBP2025-03-31
-387,147 GBP2024-03-31
Net Current Assets/Liabilities
299,089 GBP2025-03-31
307,172 GBP2024-03-31
Total Assets Less Current Liabilities
461,682 GBP2025-03-31
350,205 GBP2024-03-31
Creditors
Amounts falling due after one year
-102,023 GBP2025-03-31
-25,529 GBP2024-03-31
Net Assets/Liabilities
357,479 GBP2025-03-31
324,676 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
357,379 GBP2025-03-31
324,576 GBP2024-03-31
Equity
357,479 GBP2025-03-31
324,676 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,043 GBP2025-03-31
106,043 GBP2024-03-31
Other
306,713 GBP2025-03-31
233,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
412,756 GBP2025-03-31
339,212 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-68,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-68,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,049 GBP2025-03-31
104,801 GBP2024-03-31
Other
145,114 GBP2025-03-31
191,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,163 GBP2025-03-31
296,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
248 GBP2024-04-01 ~ 2025-03-31
Other
21,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,374 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
-67,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
994 GBP2025-03-31
1,242 GBP2024-03-31
Other
161,599 GBP2025-03-31
41,791 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,609 GBP2025-03-31
60,120 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
113,527 GBP2025-03-31
79,315 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
359,984 GBP2025-03-31
Current, Amounts falling due within one year
291,432 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
549,120 GBP2025-03-31
Current, Amounts falling due within one year
430,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,446 GBP2025-03-31
68,049 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,609 GBP2025-03-31
102,589 GBP2024-03-31
Corporation Tax Payable
Current
31,363 GBP2025-03-31
7,419 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,037 GBP2025-03-31
49,025 GBP2024-03-31
Other Creditors
Current
167,854 GBP2025-03-31
160,065 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
387,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
10,277 GBP2024-03-31
Other Creditors
Non-current
102,023 GBP2025-03-31
15,252 GBP2024-03-31
Creditors
Current
102,023 GBP2025-03-31
25,529 GBP2024-03-31
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
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,750 GBP2025-03-31
134,750 GBP2024-03-31