Property, Plant & Equipment
8,322 GBP2025-03-31
7,589 GBP2024-03-31
Debtors
125,615 GBP2025-03-31
86,347 GBP2024-03-31
Cash at bank and in hand
197,060 GBP2025-03-31
166,186 GBP2024-03-31
Current Assets
322,675 GBP2025-03-31
252,533 GBP2024-03-31
Net Current Assets/Liabilities
108,615 GBP2025-03-31
121,054 GBP2024-03-31
Total Assets Less Current Liabilities
116,937 GBP2025-03-31
128,643 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,862 GBP2025-03-31
-23,062 GBP2024-03-31
Net Assets/Liabilities
108,995 GBP2025-03-31
103,684 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
108,895 GBP2025-03-31
103,584 GBP2024-03-31
Equity
108,995 GBP2025-03-31
103,684 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
9,600 GBP2025-03-31
9,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,600 GBP2025-03-31
9,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,058 GBP2025-03-31
12,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,736 GBP2025-03-31
4,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,322 GBP2025-03-31
7,589 GBP2024-03-31
Trade Debtors/Trade Receivables
119,996 GBP2025-03-31
83,623 GBP2024-03-31
Other Debtors
5,619 GBP2025-03-31
2,724 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,644 GBP2025-03-31
3,546 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59 GBP2025-03-31
1,380 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,500 GBP2025-03-31
21,100 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
103,355 GBP2025-03-31
92,898 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,502 GBP2025-03-31
12,555 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,862 GBP2025-03-31
23,062 GBP2024-03-31