Property, Plant & Equipment
59,202 GBP2025-03-31
51,906 GBP2024-03-31
Debtors
Current
610,580 GBP2025-03-31
603,075 GBP2024-03-31
Cash at bank and in hand
159,934 GBP2025-03-31
180,139 GBP2024-03-31
Net Assets/Liabilities
454,093 GBP2025-03-31
434,862 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
453,993 GBP2025-03-31
434,762 GBP2024-03-31
Equity
454,093 GBP2025-03-31
434,862 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
181,424 GBP2025-03-31
171,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,424 GBP2025-03-31
171,726 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-39,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,222 GBP2025-03-31
119,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,222 GBP2025-03-31
119,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-14,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,918 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
385,168 GBP2025-03-31
425,147 GBP2024-03-31
Other Debtors
Current
38,611 GBP2025-03-31
35,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
218,425 GBP2025-03-31
176,981 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,628 GBP2025-03-31
15,165 GBP2024-03-31
Other Creditors
Current
42,151 GBP2025-03-31
62,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-03-31
23,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,939 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31