Property, Plant & Equipment
202,531 GBP2025-03-31
204,559 GBP2024-03-31
Debtors
566,094 GBP2025-03-31
547,195 GBP2024-03-31
Cash at bank and in hand
117,596 GBP2025-03-31
94,849 GBP2024-03-31
Current Assets
1,193,295 GBP2025-03-31
1,128,414 GBP2024-03-31
Net Current Assets/Liabilities
547,891 GBP2025-03-31
571,699 GBP2024-03-31
Total Assets Less Current Liabilities
750,422 GBP2025-03-31
776,258 GBP2024-03-31
Creditors
Non-current
-88,932 GBP2025-03-31
-77,213 GBP2024-03-31
Net Assets/Liabilities
627,882 GBP2025-03-31
670,142 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
627,782 GBP2025-03-31
670,042 GBP2024-03-31
Equity
627,882 GBP2025-03-31
670,142 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
431,263 GBP2025-03-31
434,749 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-69,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
228,732 GBP2025-03-31
230,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-54,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
202,531 GBP2025-03-31
204,559 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
521,303 GBP2025-03-31
497,373 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,791 GBP2025-03-31
Current, Amounts falling due within one year
49,822 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
566,094 GBP2025-03-31
Current, Amounts falling due within one year
547,195 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
514 GBP2024-03-31
Trade Creditors/Trade Payables
Current
427,551 GBP2025-03-31
381,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,467 GBP2025-03-31
125,413 GBP2024-03-31
Other Creditors
Current
78,386 GBP2025-03-31
49,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,932 GBP2025-03-31
77,213 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,690 GBP2025-03-31
96,690 GBP2024-03-31
Between two and five year
169,208 GBP2025-03-31
265,898 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265,898 GBP2025-03-31
362,588 GBP2024-03-31