Property, Plant & Equipment
12,741 GBP2025-03-31
17,146 GBP2024-03-31
Debtors
46,320 GBP2025-03-31
34,916 GBP2024-03-31
Cash at bank and in hand
75,640 GBP2025-03-31
27,350 GBP2024-03-31
Current Assets
121,960 GBP2025-03-31
62,266 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-52,511 GBP2025-03-31
Net Current Assets/Liabilities
69,449 GBP2025-03-31
45,506 GBP2024-03-31
Total Assets Less Current Liabilities
82,190 GBP2025-03-31
62,652 GBP2024-03-31
Net Assets/Liabilities
80,850 GBP2025-03-31
61,689 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
55,850 GBP2025-03-31
36,689 GBP2024-03-31
Equity
80,850 GBP2025-03-31
61,689 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,017 GBP2024-03-31
Other
14,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,621 GBP2025-03-31
5,784 GBP2024-03-31
Other
5,968 GBP2025-03-31
4,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,589 GBP2025-03-31
10,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,837 GBP2024-04-01 ~ 2025-03-31
Other
1,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,396 GBP2025-03-31
7,233 GBP2024-03-31
Other
8,345 GBP2025-03-31
9,913 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
46,320 GBP2025-03-31
Amounts falling due within one year, Current
34,916 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,888 GBP2025-03-31
1,111 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,843 GBP2025-03-31
5,804 GBP2024-03-31
Other Creditors
Current
9,780 GBP2025-03-31
9,845 GBP2024-03-31
Creditors
Current
52,511 GBP2025-03-31
16,760 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
25,000 shares2025-03-31
25,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,094 GBP2025-03-31
3,094 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,094 GBP2025-03-31
3,094 GBP2024-03-31