Intangible Assets
779 GBP2025-03-31
1,379 GBP2024-03-31
Property, Plant & Equipment
11,275 GBP2025-03-31
14,689 GBP2024-03-31
Fixed Assets - Investments
154 GBP2025-03-31
154 GBP2024-03-31
Fixed Assets
12,208 GBP2025-03-31
16,222 GBP2024-03-31
Debtors
139,714 GBP2025-03-31
162,297 GBP2024-03-31
Cash at bank and in hand
45,331 GBP2025-03-31
42,562 GBP2024-03-31
Current Assets
687,659 GBP2025-03-31
750,299 GBP2024-03-31
Net Current Assets/Liabilities
411,521 GBP2025-03-31
469,214 GBP2024-03-31
Total Assets Less Current Liabilities
423,729 GBP2025-03-31
485,436 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,655 GBP2025-03-31
Net Assets/Liabilities
418,255 GBP2025-03-31
468,771 GBP2024-03-31
Equity
Called up share capital
1,111 GBP2025-03-31
1,111 GBP2024-03-31
Retained earnings (accumulated losses)
417,144 GBP2025-03-31
467,660 GBP2024-03-31
Equity
418,255 GBP2025-03-31
468,771 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
32,727 GBP2025-03-31
32,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,452 GBP2025-03-31
17,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
11,275 GBP2025-03-31
14,689 GBP2024-03-31
Investments in group undertakings and participating interests
154 GBP2025-03-31
154 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
127,936 GBP2025-03-31
150,277 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,778 GBP2025-03-31
12,020 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
139,714 GBP2025-03-31
162,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,439 GBP2025-03-31
12,966 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,450 GBP2025-03-31
65,365 GBP2024-03-31
Corporation Tax Payable
Current
4,878 GBP2025-03-31
8,217 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,994 GBP2025-03-31
43,461 GBP2024-03-31
Other Creditors
Current
127,377 GBP2025-03-31
151,076 GBP2024-03-31
Creditors
Current
276,138 GBP2025-03-31
281,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,655 GBP2025-03-31
13,095 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
1,111 shares2025-03-31
1,111 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2025-03-31
117,000 GBP2024-03-31