Property, Plant & Equipment
16,466 GBP2025-03-31
16,522 GBP2024-03-31
Debtors
202,731 GBP2025-03-31
163,136 GBP2024-03-31
Cash at bank and in hand
58,411 GBP2025-03-31
26,041 GBP2024-03-31
Current Assets
411,805 GBP2025-03-31
326,316 GBP2024-03-31
Net Current Assets/Liabilities
200,465 GBP2025-03-31
139,617 GBP2024-03-31
Total Assets Less Current Liabilities
216,931 GBP2025-03-31
156,139 GBP2024-03-31
Net Assets/Liabilities
207,324 GBP2025-03-31
150,772 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
207,224 GBP2025-03-31
150,672 GBP2024-03-31
Equity
207,324 GBP2025-03-31
150,772 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
32,788 GBP2025-03-31
39,070 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-21,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,322 GBP2025-03-31
22,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
16,466 GBP2025-03-31
16,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,678 GBP2025-03-31
136,841 GBP2024-03-31
Amounts Owed By Related Parties
44,336 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,717 GBP2025-03-31
26,295 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
202,731 GBP2025-03-31
Current, Amounts falling due within one year
163,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,301 GBP2025-03-31
111,092 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
5,664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,852 GBP2025-03-31
57,614 GBP2024-03-31
Other Creditors
Current
8,187 GBP2025-03-31
12,329 GBP2024-03-31
Creditors
Current
211,340 GBP2025-03-31
186,699 GBP2024-03-31
Other Creditors
Non-current
5,540 GBP2025-03-31
2,266 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
34,725 GBP2025-03-31
48,615 GBP2024-03-31