Property, Plant & Equipment
70,217 GBP2025-03-31
7,857 GBP2024-03-31
Debtors
371,209 GBP2025-03-31
221,917 GBP2024-03-31
Cash at bank and in hand
12,516 GBP2025-03-31
18,829 GBP2024-03-31
Current Assets
1,330,781 GBP2025-03-31
1,608,176 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,077,442 GBP2024-03-31
Net Current Assets/Liabilities
126,591 GBP2025-03-31
530,734 GBP2024-03-31
Total Assets Less Current Liabilities
196,808 GBP2025-03-31
538,591 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-106,523 GBP2025-03-31
-149,769 GBP2024-03-31
Net Assets/Liabilities
90,285 GBP2025-03-31
388,822 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
90,185 GBP2025-03-31
388,722 GBP2024-03-31
Equity
90,285 GBP2025-03-31
388,822 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,831 GBP2025-03-31
4,631 GBP2024-03-31
Other
203,270 GBP2025-03-31
175,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,101 GBP2025-03-31
180,449 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-36,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,287 GBP2025-03-31
3,798 GBP2024-03-31
Other
151,597 GBP2025-03-31
168,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,884 GBP2025-03-31
172,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,489 GBP2024-04-01 ~ 2025-03-31
Other
19,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,642 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
-36,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,544 GBP2025-03-31
833 GBP2024-03-31
Other
51,673 GBP2025-03-31
7,024 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
371,209 GBP2025-03-31
Current, Amounts falling due within one year
221,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,931 GBP2025-03-31
87,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
340,276 GBP2025-03-31
292,481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,744 GBP2025-03-31
159,483 GBP2024-03-31
Other Creditors
Current
652,239 GBP2025-03-31
538,145 GBP2024-03-31
Creditors
Current
1,204,190 GBP2025-03-31
1,077,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
63,023 GBP2024-03-31
Other Creditors
Non-current
106,523 GBP2025-03-31
86,746 GBP2024-03-31
Creditors
Non-current
106,523 GBP2025-03-31
149,769 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
54,000 GBP2025-03-31
94,196 GBP2024-03-31