Property, Plant & Equipment
128,950 GBP2025-03-31
81,665 GBP2024-03-31
Debtors
303,232 GBP2025-03-31
305,155 GBP2024-03-31
Cash at bank and in hand
97,572 GBP2025-03-31
41,618 GBP2024-03-31
Current Assets
400,804 GBP2025-03-31
346,773 GBP2024-03-31
Net Current Assets/Liabilities
156,975 GBP2025-03-31
116,388 GBP2024-03-31
Total Assets Less Current Liabilities
285,925 GBP2025-03-31
198,053 GBP2024-03-31
Net Assets/Liabilities
143,324 GBP2025-03-31
124,206 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
143,224 GBP2025-03-31
124,106 GBP2024-03-31
Equity
143,324 GBP2025-03-31
124,206 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
179,062 GBP2025-03-31
137,865 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-66,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,112 GBP2025-03-31
56,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
128,950 GBP2025-03-31
81,665 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
294,135 GBP2025-03-31
301,911 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,097 GBP2025-03-31
3,244 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
303,232 GBP2025-03-31
Amounts falling due within one year, Current
305,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,041 GBP2025-03-31
50,143 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,345 GBP2025-03-31
133,348 GBP2024-03-31
Other Creditors
Current
43,887 GBP2025-03-31
41,338 GBP2024-03-31
Creditors
Current
243,829 GBP2025-03-31
230,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Other Creditors
Non-current
87,215 GBP2025-03-31
24,727 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,163 GBP2025-03-31
9,061 GBP2024-03-31
Minimum gross finance lease payments owing
33,788 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