Property, Plant & Equipment
156,119 GBP2025-03-31
135,019 GBP2024-03-31
Debtors
726,302 GBP2025-03-31
510,032 GBP2024-03-31
Cash at bank and in hand
976,751 GBP2025-03-31
1,166,359 GBP2024-03-31
Current Assets
1,723,203 GBP2025-03-31
1,736,391 GBP2024-03-31
Net Current Assets/Liabilities
1,323,919 GBP2025-03-31
1,270,599 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-9,825 GBP2024-03-31
Net Assets/Liabilities
1,441,038 GBP2025-03-31
1,361,993 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,440,938 GBP2025-03-31
1,361,893 GBP2024-03-31
Equity
1,441,038 GBP2025-03-31
1,361,993 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
217,858 GBP2025-03-31
224,038 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-116,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,739 GBP2025-03-31
89,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-64,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
156,119 GBP2025-03-31
135,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
670,526 GBP2025-03-31
467,896 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
15,000 GBP2024-03-31
Other Debtors
Current
27,176 GBP2025-03-31
7,933 GBP2024-03-31
Prepayments/Accrued Income
Current
28,600 GBP2025-03-31
19,203 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,683 GBP2025-03-31
60,445 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
3,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,500 GBP2025-03-31
71,038 GBP2024-03-31
Corporation Tax Payable
Current
144,862 GBP2025-03-31
179,707 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,739 GBP2025-03-31
88,222 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
56,330 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2025-03-31
6,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
9,825 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31