Property, Plant & Equipment
16,677 GBP2025-03-31
12,586 GBP2024-03-31
Debtors
223,434 GBP2025-03-31
203,616 GBP2024-03-31
Cash at bank and in hand
105,328 GBP2025-03-31
118,155 GBP2024-03-31
Current Assets
344,781 GBP2025-03-31
321,771 GBP2024-03-31
Net Current Assets/Liabilities
204,655 GBP2025-03-31
192,671 GBP2024-03-31
Total Assets Less Current Liabilities
221,332 GBP2025-03-31
205,257 GBP2024-03-31
Net Assets/Liabilities
209,391 GBP2025-03-31
183,804 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
209,387 GBP2025-03-31
183,800 GBP2024-03-31
Equity
209,391 GBP2025-03-31
183,804 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,010 GBP2025-03-31
8,010 GBP2024-03-31
Other
59,743 GBP2025-03-31
52,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,753 GBP2025-03-31
60,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,010 GBP2025-03-31
8,010 GBP2024-03-31
Other
43,066 GBP2025-03-31
40,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,076 GBP2025-03-31
48,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
16,677 GBP2025-03-31
12,586 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
213,436 GBP2025-03-31
193,713 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,998 GBP2025-03-31
9,903 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
223,434 GBP2025-03-31
203,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2025-03-31
10,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,253 GBP2025-03-31
17,440 GBP2024-03-31
Corporation Tax Payable
Current
12,784 GBP2025-03-31
13,565 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,674 GBP2025-03-31
85,218 GBP2024-03-31
Other Creditors
Current
10,126 GBP2025-03-31
2,842 GBP2024-03-31
Creditors
Current
140,126 GBP2025-03-31
129,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2025-03-31
19,062 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
4 shares2025-03-31
4 shares2024-03-31