Property, Plant & Equipment
3,490 GBP2025-03-31
5,667 GBP2024-03-31
Debtors
55,149 GBP2025-03-31
54,459 GBP2024-03-31
Cash at bank and in hand
238,551 GBP2025-03-31
213,360 GBP2024-03-31
Current Assets
293,700 GBP2025-03-31
267,819 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-170,161 GBP2025-03-31
Net Current Assets/Liabilities
123,539 GBP2025-03-31
120,402 GBP2024-03-31
Total Assets Less Current Liabilities
127,029 GBP2025-03-31
126,069 GBP2024-03-31
Net Assets/Liabilities
126,155 GBP2025-03-31
124,822 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
126,053 GBP2025-03-31
124,720 GBP2024-03-31
Equity
126,155 GBP2025-03-31
124,822 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
16,924 GBP2025-03-31
16,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,434 GBP2025-03-31
11,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,490 GBP2025-03-31
5,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,001 GBP2025-03-31
37,525 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,148 GBP2025-03-31
16,934 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
55,149 GBP2025-03-31
Amounts falling due within one year, Current
54,459 GBP2024-03-31
Trade Creditors/Trade Payables
Current
580 GBP2025-03-31
3,394 GBP2024-03-31
Amounts owed to group undertakings
Current
52,099 GBP2025-03-31
36,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,928 GBP2025-03-31
85,683 GBP2024-03-31
Other Creditors
Current
42,554 GBP2025-03-31
22,085 GBP2024-03-31
Creditors
Current
170,161 GBP2025-03-31
147,417 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
2 shares2025-03-31
2 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
75 shares2025-03-31
75 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
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,152 GBP2025-03-31
2,800 GBP2024-03-31