Property, Plant & Equipment
40,610 GBP2025-03-31
30,566 GBP2024-03-31
Debtors
142,752 GBP2025-03-31
87,367 GBP2024-03-31
Cash at bank and in hand
71,553 GBP2025-03-31
113,473 GBP2024-03-31
Current Assets
214,305 GBP2025-03-31
200,840 GBP2024-03-31
Net Current Assets/Liabilities
67,914 GBP2025-03-31
69,619 GBP2024-03-31
Total Assets Less Current Liabilities
108,524 GBP2025-03-31
100,185 GBP2024-03-31
Total Borrowings
Non-current
2,620 GBP2025-03-31
13,061 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,100 GBP2025-03-31
12,272 GBP2024-03-31
Net Assets/Liabilities
74,805 GBP2025-03-31
67,210 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
74,703 GBP2025-03-31
67,108 GBP2024-03-31
Equity
74,805 GBP2025-03-31
67,210 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
57,206 GBP2025-03-31
60,361 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-37,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,596 GBP2025-03-31
29,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
40,610 GBP2025-03-31
30,566 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
142,422 GBP2025-03-31
85,392 GBP2024-03-31
Other Debtors
Amounts falling due within one year
330 GBP2025-03-31
1,975 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
142,752 GBP2025-03-31
Current, Amounts falling due within one year
87,367 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,441 GBP2025-03-31
10,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,678 GBP2025-03-31
9,572 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,128 GBP2025-03-31
103,219 GBP2024-03-31
Other Creditors
Current
8,144 GBP2025-03-31
8,246 GBP2024-03-31
Creditors
Current
146,391 GBP2025-03-31
131,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,620 GBP2025-03-31
13,061 GBP2024-03-31
Other Creditors
Non-current
21,100 GBP2025-03-31
12,272 GBP2024-03-31
Creditors
Non-current
23,720 GBP2025-03-31
25,333 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31