Property, Plant & Equipment
190,026 GBP2025-03-31
194,267 GBP2024-03-31
Debtors
443,698 GBP2025-03-31
435,730 GBP2024-03-31
Cash at bank and in hand
42,806 GBP2025-03-31
112,148 GBP2024-03-31
Current Assets
486,504 GBP2025-03-31
547,878 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-501,587 GBP2024-03-31
Net Current Assets/Liabilities
8,919 GBP2025-03-31
46,291 GBP2024-03-31
Total Assets Less Current Liabilities
198,945 GBP2025-03-31
240,558 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,967 GBP2024-03-31
Net Assets/Liabilities
157,082 GBP2025-03-31
227,591 GBP2024-03-31
Equity
Called up share capital
148 GBP2025-03-31
148 GBP2024-03-31
Retained earnings (accumulated losses)
156,934 GBP2025-03-31
227,443 GBP2024-03-31
Equity
157,082 GBP2025-03-31
227,591 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, Owned/Freehold
150,706 GBP2024-03-31
Improvements to leasehold property
206,060 GBP2025-03-31
206,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,365 GBP2025-03-31
356,766 GBP2024-03-31
Owned/Freehold, Land and buildings
151,305 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Improvements to leasehold property
167,339 GBP2025-03-31
162,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,339 GBP2025-03-31
162,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
4,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
151,305 GBP2025-03-31
Improvements to leasehold property
38,721 GBP2025-03-31
43,561 GBP2024-03-31
Land and buildings, Owned/Freehold
150,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
443,234 GBP2025-03-31
435,730 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
464 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
443,698 GBP2025-03-31
Current, Amounts falling due within one year
435,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,692 GBP2025-03-31
10,285 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,099 GBP2025-03-31
22,552 GBP2024-03-31
Other Creditors
Current
443,794 GBP2025-03-31
468,750 GBP2024-03-31
Creditors
Current
477,585 GBP2025-03-31
501,587 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,863 GBP2025-03-31
12,967 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
148 shares2025-03-31
148 shares2024-03-31