Property, Plant & Equipment
741 GBP2025-03-31
1,121 GBP2024-03-31
Debtors
11,133 GBP2025-03-31
20,194 GBP2024-03-31
Cash at bank and in hand
32,200 GBP2025-03-31
18,229 GBP2024-03-31
Current Assets
43,333 GBP2025-03-31
38,423 GBP2024-03-31
Creditors
Amounts falling due within one year
-21,889 GBP2025-03-31
-19,411 GBP2024-03-31
Net Current Assets/Liabilities
21,444 GBP2025-03-31
19,012 GBP2024-03-31
Total Assets Less Current Liabilities
22,185 GBP2025-03-31
20,133 GBP2024-03-31
Net Assets/Liabilities
22,044 GBP2025-03-31
19,920 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
22,034 GBP2025-03-31
19,910 GBP2024-03-31
Equity
22,044 GBP2025-03-31
19,920 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
6,294 GBP2025-03-31
6,465 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,553 GBP2025-03-31
5,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
741 GBP2025-03-31
1,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,307 GBP2025-03-31
11,797 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
826 GBP2025-03-31
Current, Amounts falling due within one year
8,397 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,133 GBP2025-03-31
Current, Amounts falling due within one year
20,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,619 GBP2025-03-31
4,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34 GBP2025-03-31
874 GBP2024-03-31
Corporation Tax Payable
Current
7,696 GBP2025-03-31
7,071 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,953 GBP2025-03-31
4,389 GBP2024-03-31
Other Creditors
Current
5,587 GBP2025-03-31
2,422 GBP2024-03-31
Creditors
Current
21,889 GBP2025-03-31
19,411 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
10 shares2025-03-31
10 shares2024-03-31