Property, Plant & Equipment
62,653 GBP2025-03-31
65,063 GBP2024-03-31
Debtors
427,207 GBP2025-03-31
401,607 GBP2024-03-31
Cash at bank and in hand
3,205 GBP2025-03-31
14,816 GBP2024-03-31
Current Assets
468,260 GBP2025-03-31
451,941 GBP2024-03-31
Creditors
Amounts falling due within one year
-62,360 GBP2025-03-31
-59,497 GBP2024-03-31
Net Current Assets/Liabilities
405,900 GBP2025-03-31
392,444 GBP2024-03-31
Total Assets Less Current Liabilities
468,553 GBP2025-03-31
457,507 GBP2024-03-31
Net Assets/Liabilities
468,093 GBP2025-03-31
457,507 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
458,093 GBP2025-03-31
447,507 GBP2024-03-31
Equity
468,093 GBP2025-03-31
457,507 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,819 GBP2024-03-31
Other
54,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,017 GBP2025-03-31
37,020 GBP2024-03-31
Other
52,391 GBP2025-03-31
51,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,408 GBP2025-03-31
88,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,997 GBP2024-04-01 ~ 2025-03-31
Other
413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
60,802 GBP2025-03-31
62,799 GBP2024-03-31
Other
1,851 GBP2025-03-31
2,264 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
98,178 GBP2025-03-31
50,395 GBP2024-03-31
Amounts Owed By Related Parties
321,051 GBP2025-03-31
Current
317,413 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,978 GBP2025-03-31
Amounts falling due within one year, Current
33,799 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
427,207 GBP2025-03-31
Amounts falling due within one year, Current
401,607 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,605 GBP2025-03-31
44,185 GBP2024-03-31
Corporation Tax Payable
Current
19,897 GBP2025-03-31
12,462 GBP2024-03-31
Other Creditors
Current
3,858 GBP2025-03-31
2,850 GBP2024-03-31
Creditors
Current
62,360 GBP2025-03-31
59,497 GBP2024-03-31