Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
975 GBP2025-03-31
1,033 GBP2024-03-31
Property, Plant & Equipment
5,131 GBP2025-03-31
5,439 GBP2024-03-31
Debtors
37,500 GBP2025-03-31
33,013 GBP2024-03-31
Cash at bank and in hand
49,998 GBP2025-03-31
50,048 GBP2024-03-31
Current Assets
87,498 GBP2025-03-31
83,061 GBP2024-03-31
Net Current Assets/Liabilities
44,281 GBP2025-03-31
31,715 GBP2024-03-31
Total Assets Less Current Liabilities
49,412 GBP2025-03-31
37,154 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,975 GBP2025-03-31
-28,489 GBP2024-03-31
Net Assets/Liabilities
25,462 GBP2025-03-31
7,632 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
25,360 GBP2025-03-31
7,630 GBP2024-03-31
Equity
25,462 GBP2025-03-31
7,632 GBP2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-58 GBP2024-04-01 ~ 2025-03-31
-91 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,221 GBP2024-04-01 ~ 2025-03-31
844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
21,702 GBP2025-03-31
20,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,571 GBP2025-03-31
14,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,711 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
37,500 GBP2025-03-31
33,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,514 GBP2025-03-31
5,514 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,976 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,278 GBP2025-03-31
1,206 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,444 GBP2025-03-31
22,071 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,981 GBP2025-03-31
17,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,975 GBP2025-03-31
28,489 GBP2024-03-31
Deferred Tax Liabilities
975 GBP2025-03-31
1,033 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31