Property, Plant & Equipment
52,538 GBP2025-03-31
26,111 GBP2024-03-31
Debtors
446,348 GBP2025-03-31
393,686 GBP2024-03-31
Cash at bank and in hand
522,173 GBP2025-03-31
520,815 GBP2024-03-31
Current Assets
968,521 GBP2025-03-31
914,501 GBP2024-03-31
Net Current Assets/Liabilities
621,939 GBP2025-03-31
607,110 GBP2024-03-31
Total Assets Less Current Liabilities
674,477 GBP2025-03-31
633,221 GBP2024-03-31
Equity
Called up share capital
345 GBP2025-03-31
345 GBP2024-03-31
Retained earnings (accumulated losses)
674,132 GBP2025-03-31
632,876 GBP2024-03-31
Equity
674,477 GBP2025-03-31
633,221 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,866 GBP2025-03-31
0 GBP2024-03-31
Other
57,578 GBP2025-03-31
87,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,444 GBP2025-03-31
87,239 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-51,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-51,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,239 GBP2025-03-31
0 GBP2024-03-31
Other
29,667 GBP2025-03-31
61,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,906 GBP2025-03-31
61,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,239 GBP2024-04-01 ~ 2025-03-31
Other
12,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,366 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
-43,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,627 GBP2025-03-31
0 GBP2024-03-31
Other
27,911 GBP2025-03-31
26,111 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
307,001 GBP2025-03-31
325,841 GBP2024-03-31
Other Debtors
Amounts falling due within one year
139,347 GBP2025-03-31
67,845 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
446,348 GBP2025-03-31
393,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,263 GBP2025-03-31
9,268 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,283 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,164 GBP2025-03-31
116,593 GBP2024-03-31
Other Creditors
Current
227,155 GBP2025-03-31
180,247 GBP2024-03-31
Creditors
Current
346,582 GBP2025-03-31
307,391 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
190 shares2025-03-31
190 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
55 shares2025-03-31
55 shares2024-03-31
Equity
Called up share capital
345 GBP2025-03-31
345 GBP2024-03-31