Property, Plant & Equipment
33,946 GBP2025-03-31
35,825 GBP2024-03-31
Debtors
254,826 GBP2025-03-31
239,928 GBP2024-03-31
Cash at bank and in hand
43 GBP2025-03-31
19 GBP2024-03-31
Current Assets
276,140 GBP2025-03-31
259,781 GBP2024-03-31
Net Current Assets/Liabilities
-381 GBP2025-03-31
-16,775 GBP2024-03-31
Total Assets Less Current Liabilities
33,565 GBP2025-03-31
19,050 GBP2024-03-31
Net Assets/Liabilities
29,879 GBP2025-03-31
11,148 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
29,759 GBP2025-03-31
11,028 GBP2024-03-31
Equity
29,879 GBP2025-03-31
11,148 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
160 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
160 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
76,959 GBP2025-03-31
68,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,013 GBP2025-03-31
32,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
33,946 GBP2025-03-31
35,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
231,646 GBP2025-03-31
205,144 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,180 GBP2025-03-31
34,784 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
254,826 GBP2025-03-31
Amounts falling due within one year, Current
239,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,794 GBP2025-03-31
25,529 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,994 GBP2025-03-31
6,527 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,518 GBP2025-03-31
186,073 GBP2024-03-31
Corporation Tax Payable
Current
18,311 GBP2025-03-31
12,515 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,091 GBP2025-03-31
12,915 GBP2024-03-31
Other Creditors
Current
16,221 GBP2025-03-31
17,912 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,592 GBP2025-03-31
12,295 GBP2024-03-31
Creditors
Current
276,521 GBP2025-03-31
276,556 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
3,994 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31