Average Number of Employees
312024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment
293,729 GBP2025-03-31
313,573 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
293,731 GBP2025-03-31
313,575 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
7,882 GBP2024-03-31
Debtors
206,231 GBP2025-03-31
217,708 GBP2024-03-31
Cash at bank and in hand
27,728 GBP2025-03-31
17,548 GBP2024-03-31
Current Assets
241,459 GBP2025-03-31
243,138 GBP2024-03-31
Creditors
Amounts falling due within one year
-218,236 GBP2025-03-31
-289,889 GBP2024-03-31
Net Current Assets/Liabilities
23,223 GBP2025-03-31
-46,751 GBP2024-03-31
Total Assets Less Current Liabilities
316,954 GBP2025-03-31
266,824 GBP2024-03-31
Creditors
Amounts falling due after one year
-133,857 GBP2025-03-31
-88,781 GBP2024-03-31
Net Assets/Liabilities
183,097 GBP2025-03-31
178,043 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
182,997 GBP2025-03-31
177,943 GBP2024-03-31
300,410 GBP2023-03-31
Equity
183,097 GBP2025-03-31
178,043 GBP2024-03-31
300,510 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,054 GBP2024-04-01 ~ 2025-03-31
-122,467 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,054 GBP2024-04-01 ~ 2025-03-31
-122,467 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,054 GBP2024-04-01 ~ 2025-03-31
-122,467 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,054 GBP2024-04-01 ~ 2025-03-31
-122,467 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
442,651 GBP2024-04-01 ~ 2025-03-31
364,492 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
21,537 GBP2024-04-01 ~ 2025-03-31
14,170 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,043 GBP2024-04-01 ~ 2025-03-31
3,768 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
469,231 GBP2024-04-01 ~ 2025-03-31
382,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
799,603 GBP2025-03-31
798,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,874 GBP2025-03-31
485,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,776 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2025-03-31
Non-current
2 GBP2025-03-31
2 GBP2024-03-31