Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107 GBP2025-03-31
248 GBP2024-03-31
Property, Plant & Equipment
562 GBP2025-03-31
1,303 GBP2024-03-31
Debtors
91,117 GBP2025-03-31
89,581 GBP2024-03-31
Cash at bank and in hand
62,067 GBP2025-03-31
77,453 GBP2024-03-31
Current Assets
153,184 GBP2025-03-31
167,034 GBP2024-03-31
Creditors
Amounts falling due within one year
122,866 GBP2025-03-31
124,810 GBP2024-03-31
Net Current Assets/Liabilities
30,318 GBP2025-03-31
42,224 GBP2024-03-31
Total Assets Less Current Liabilities
30,880 GBP2025-03-31
43,527 GBP2024-03-31
Creditors
Amounts falling due after one year
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Net Assets/Liabilities
25,773 GBP2025-03-31
28,279 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
25,770 GBP2025-03-31
28,276 GBP2024-03-31
Equity
25,773 GBP2025-03-31
28,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,942 GBP2025-03-31
4,725 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,380 GBP2025-03-31
3,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,230 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
90,127 GBP2025-03-31
88,661 GBP2024-03-31
Prepayments/Accrued Income
987 GBP2025-03-31
917 GBP2024-03-31
Other Debtors
3 GBP2025-03-31
3 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,462 GBP2025-03-31
53,627 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,038 GBP2025-03-31
51,707 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,126 GBP2025-03-31
9,236 GBP2024-03-31
Other Creditors
Amounts falling due within one year
240 GBP2025-03-31
240 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Deferred Tax Liabilities
107 GBP2025-03-31
248 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31