Property, Plant & Equipment
45,514 GBP2025-03-31
52,880 GBP2024-03-31
Debtors
283,368 GBP2025-03-31
266,849 GBP2024-03-31
Cash at bank and in hand
41,242 GBP2025-03-31
15,913 GBP2024-03-31
Current Assets
337,870 GBP2025-03-31
306,253 GBP2024-03-31
Net Current Assets/Liabilities
-10,406 GBP2025-03-31
-8,046 GBP2024-03-31
Total Assets Less Current Liabilities
35,108 GBP2025-03-31
44,834 GBP2024-03-31
Net Assets/Liabilities
26,462 GBP2025-03-31
34,901 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,362 GBP2025-03-31
34,801 GBP2024-03-31
30,326 GBP2023-03-31
Equity
26,462 GBP2025-03-31
34,901 GBP2024-03-31
30,426 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,439 GBP2024-04-01 ~ 2025-03-31
4,475 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-8,439 GBP2024-04-01 ~ 2025-03-31
4,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
76,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,748 GBP2025-03-31
23,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
45,514 GBP2025-03-31
52,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
231,027 GBP2025-03-31
216,754 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,341 GBP2025-03-31
50,095 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
283,368 GBP2025-03-31
266,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,992 GBP2025-03-31
98,721 GBP2024-03-31
Amounts owed to group undertakings
Current
127,347 GBP2025-03-31
138,122 GBP2024-03-31
Corporation Tax Payable
Current
1,042 GBP2025-03-31
1,725 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,717 GBP2025-03-31
44,566 GBP2024-03-31
Other Creditors
Current
20,178 GBP2025-03-31
31,165 GBP2024-03-31
Creditors
Current
348,276 GBP2025-03-31
314,299 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,483 GBP2025-03-31
16,025 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31