Property, Plant & Equipment
1,532 GBP2025-03-31
2,306 GBP2024-03-31
Debtors
122,421 GBP2025-03-31
110,008 GBP2024-03-31
Cash at bank and in hand
17,897 GBP2025-03-31
35,455 GBP2024-03-31
Current Assets
140,318 GBP2025-03-31
145,463 GBP2024-03-31
Net Current Assets/Liabilities
42,292 GBP2025-03-31
64,812 GBP2024-03-31
Total Assets Less Current Liabilities
43,824 GBP2025-03-31
67,118 GBP2024-03-31
Net Assets/Liabilities
467 GBP2025-03-31
1,732 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
367 GBP2025-03-31
1,632 GBP2024-03-31
Equity
467 GBP2025-03-31
1,732 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
4,687 GBP2025-03-31
4,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,155 GBP2025-03-31
1,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,532 GBP2025-03-31
2,306 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,406 GBP2025-03-31
29,093 GBP2024-03-31
Other Debtors
Amounts falling due within one year
107,015 GBP2025-03-31
80,915 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
122,421 GBP2025-03-31
110,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,429 GBP2025-03-31
4,963 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,170 GBP2025-03-31
35,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,455 GBP2025-03-31
40,088 GBP2024-03-31
Other Creditors
Current
972 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
98,026 GBP2025-03-31
80,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,457 GBP2025-03-31
11,886 GBP2024-03-31
Other Creditors
Non-current
36,900 GBP2025-03-31
53,500 GBP2024-03-31
Creditors
Current
43,357 GBP2025-03-31
65,386 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
45 shares2025-03-31
45 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
5 shares2025-03-31
5 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
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31