Property, Plant & Equipment
72,154 GBP2025-03-31
80,293 GBP2024-03-31
Debtors
505,425 GBP2025-03-31
479,004 GBP2024-03-31
Cash at bank and in hand
95,815 GBP2025-03-31
183,611 GBP2024-03-31
Current Assets
601,240 GBP2025-03-31
662,615 GBP2024-03-31
Creditors
Amounts falling due within one year
-444,600 GBP2025-03-31
-489,539 GBP2024-03-31
Net Current Assets/Liabilities
156,640 GBP2025-03-31
173,076 GBP2024-03-31
Total Assets Less Current Liabilities
228,794 GBP2025-03-31
253,369 GBP2024-03-31
Creditors
Amounts falling due after one year
-71,742 GBP2025-03-31
-63,333 GBP2024-03-31
Net Assets/Liabilities
157,052 GBP2025-03-31
190,036 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
156,952 GBP2025-03-31
189,936 GBP2024-03-31
Equity
157,052 GBP2025-03-31
190,036 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,383 GBP2025-03-31
19,383 GBP2024-03-31
Other
199,354 GBP2025-03-31
192,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,737 GBP2025-03-31
211,399 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,778 GBP2025-03-31
13,626 GBP2024-03-31
Other
131,805 GBP2025-03-31
117,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,583 GBP2025-03-31
131,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,152 GBP2024-04-01 ~ 2025-03-31
Other
16,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,605 GBP2025-03-31
5,757 GBP2024-03-31
Other
67,549 GBP2025-03-31
74,536 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
342,244 GBP2025-03-31
315,740 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
163,181 GBP2025-03-31
163,264 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
505,425 GBP2025-03-31
479,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,235 GBP2025-03-31
118,461 GBP2024-03-31
Corporation Tax Payable
Current
1,627 GBP2025-03-31
34,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
194,607 GBP2025-03-31
243,211 GBP2024-03-31
Other Creditors
Current
113,131 GBP2025-03-31
53,437 GBP2024-03-31
Creditors
Current
444,600 GBP2025-03-31
489,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,334 GBP2025-03-31
63,333 GBP2024-03-31
Other Creditors
Non-current
48,408 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
71,742 GBP2025-03-31
63,333 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,581 GBP2025-03-31
302,099 GBP2024-03-31