Property, Plant & Equipment
92,185 GBP2025-03-31
87,453 GBP2024-03-31
Debtors
366,796 GBP2025-03-31
355,444 GBP2024-03-31
Cash at bank and in hand
230,934 GBP2025-03-31
224,755 GBP2024-03-31
Current Assets
597,730 GBP2025-03-31
580,199 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-504,380 GBP2025-03-31
-607,006 GBP2024-03-31
Net Current Assets/Liabilities
93,350 GBP2025-03-31
-26,807 GBP2024-03-31
Total Assets Less Current Liabilities
185,535 GBP2025-03-31
60,646 GBP2024-03-31
Net Assets/Liabilities
180,739 GBP2025-03-31
58,802 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
180,639 GBP2025-03-31
58,702 GBP2024-03-31
Equity
180,739 GBP2025-03-31
58,802 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
512022-12-13 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
87,153 GBP2024-03-31
Plant and equipment
3,290 GBP2025-03-31
3,290 GBP2024-03-31
Furniture and fittings
4,830 GBP2025-03-31
4,285 GBP2024-03-31
Computers
17,355 GBP2025-03-31
1,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,628 GBP2025-03-31
96,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,075 GBP2024-03-31
Plant and equipment
1,217 GBP2025-03-31
526 GBP2024-03-31
Furniture and fittings
1,909 GBP2025-03-31
1,071 GBP2024-03-31
Computers
3,167 GBP2025-03-31
322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,443 GBP2025-03-31
8,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,075 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
691 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
838 GBP2024-04-01 ~ 2025-03-31
Computers
2,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,073 GBP2025-03-31
2,764 GBP2024-03-31
Furniture and fittings
2,921 GBP2025-03-31
3,214 GBP2024-03-31
Computers
14,188 GBP2025-03-31
1,397 GBP2024-03-31
Land and buildings
80,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
247,875 GBP2025-03-31
265,184 GBP2024-03-31
Prepayments/Accrued Income
Current
80,834 GBP2025-03-31
79,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,820 GBP2025-03-31
183,877 GBP2024-03-31
Corporation Tax Payable
Current
61,868 GBP2025-03-31
23,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,177 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,150 GBP2025-03-31
13,000 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
1,035,374 GBP2025-03-31
1,352,414 GBP2024-03-31