Property, Plant & Equipment
10,766 GBP2025-03-31
14,355 GBP2024-03-31
Debtors
Current
17,161 GBP2025-03-31
26,602 GBP2024-03-31
Cash at bank and in hand
62,790 GBP2025-03-31
39,850 GBP2024-03-31
Current Assets
79,951 GBP2025-03-31
66,452 GBP2024-03-31
Net Current Assets/Liabilities
14,006 GBP2025-03-31
19,281 GBP2024-03-31
Total Assets Less Current Liabilities
24,772 GBP2025-03-31
33,636 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,506 GBP2024-03-31
Net Assets/Liabilities
8,460 GBP2025-03-31
12,403 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
48,326 GBP2025-03-31
48,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,326 GBP2025-03-31
48,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,560 GBP2025-03-31
33,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,560 GBP2025-03-31
33,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
10,766 GBP2025-03-31
14,355 GBP2024-03-31
Trade Debtors/Trade Receivables
17,161 GBP2025-03-31
26,602 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,100 GBP2025-03-31
7,100 GBP2024-03-31
Trade Creditors/Trade Payables
36,481 GBP2025-03-31
7,770 GBP2024-03-31
Taxation/Social Security Payable
5,037 GBP2025-03-31
9,024 GBP2024-03-31
Accrued Liabilities
7,898 GBP2025-03-31
11,084 GBP2024-03-31
Other Creditors
8,362 GBP2025-03-31
8,363 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
18,506 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2025-03-31
33 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-03-31
33 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2025-03-31
33 shares2024-03-31
Number of Shares Issued (Fully Paid)
99 shares2025-03-31
99 shares2024-03-31
Nominal value of allotted share capital
99 GBP2024-04-01 ~ 2025-03-31
99 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
14,266 GBP2025-03-31
18,506 GBP2024-03-31
Current
7,100 GBP2025-03-31
7,100 GBP2024-03-31