Property, Plant & Equipment
65,484 GBP2025-03-31
69,095 GBP2024-03-31
Debtors
465,029 GBP2025-03-31
502,032 GBP2024-03-31
Cash at bank and in hand
374,626 GBP2025-03-31
255,202 GBP2024-03-31
Current Assets
839,655 GBP2025-03-31
757,234 GBP2024-03-31
Net Current Assets/Liabilities
769,628 GBP2025-03-31
695,640 GBP2024-03-31
Total Assets Less Current Liabilities
835,112 GBP2025-03-31
764,735 GBP2024-03-31
Net Assets/Liabilities
818,741 GBP2025-03-31
764,735 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
818,641 GBP2025-03-31
764,635 GBP2024-03-31
Equity
818,741 GBP2025-03-31
764,735 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
92,926 GBP2024-03-31
Other
106,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,032 GBP2025-03-31
24,617 GBP2024-03-31
Other
106,251 GBP2025-03-31
106,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,283 GBP2025-03-31
130,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,415 GBP2024-04-01 ~ 2025-03-31
Other
196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
64,894 GBP2025-03-31
68,309 GBP2024-03-31
Other
590 GBP2025-03-31
786 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,943 GBP2025-03-31
1,644 GBP2024-03-31
Other Debtors
Amounts falling due within one year
454,086 GBP2025-03-31
500,388 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
465,029 GBP2025-03-31
Amounts falling due within one year, Current
502,032 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,098 GBP2025-03-31
360 GBP2024-03-31
Corporation Tax Payable
Current
58,316 GBP2025-03-31
42,181 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,613 GBP2025-03-31
14,053 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
5,000 GBP2024-03-31
Creditors
Current
70,027 GBP2025-03-31
61,594 GBP2024-03-31