Intangible Assets
2,100 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
50,520 GBP2025-03-31
69,829 GBP2024-03-31
Fixed Assets
52,620 GBP2025-03-31
69,829 GBP2024-03-31
Debtors
220,107 GBP2025-03-31
251,374 GBP2024-03-31
Cash at bank and in hand
387,532 GBP2025-03-31
323,161 GBP2024-03-31
Current Assets
607,639 GBP2025-03-31
574,535 GBP2024-03-31
Net Current Assets/Liabilities
296,870 GBP2025-03-31
322,740 GBP2024-03-31
Total Assets Less Current Liabilities
349,490 GBP2025-03-31
392,569 GBP2024-03-31
Net Assets/Liabilities
186,374 GBP2025-03-31
189,364 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
186,372 GBP2025-03-31
189,362 GBP2024-03-31
Equity
186,374 GBP2025-03-31
189,364 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,190 GBP2025-03-31
9,190 GBP2024-03-31
Intangible Assets - Gross Cost
11,290 GBP2025-03-31
9,190 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,190 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,190 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,700 GBP2024-03-31
Other
601,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
606,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,449 GBP2025-03-31
979 GBP2024-03-31
Other
554,194 GBP2025-03-31
535,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,643 GBP2025-03-31
536,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
470 GBP2024-04-01 ~ 2025-03-31
Other
18,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,251 GBP2025-03-31
3,721 GBP2024-03-31
Other
47,269 GBP2025-03-31
66,108 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,164 GBP2025-03-31
92,671 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,317 GBP2025-03-31
49,662 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
101,481 GBP2025-03-31
142,333 GBP2024-03-31
Other Debtors
Amounts falling due after one year
9,585 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,877 GBP2025-03-31
45,582 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,601 GBP2025-03-31
97,530 GBP2024-03-31
Amounts owed to group undertakings
Current
98,222 GBP2025-03-31
48,552 GBP2024-03-31
Corporation Tax Payable
Current
36,319 GBP2025-03-31
8,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,761 GBP2025-03-31
8,223 GBP2024-03-31
Other Creditors
Current
83,989 GBP2025-03-31
43,570 GBP2024-03-31
Creditors
Current
310,769 GBP2025-03-31
251,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
153,399 GBP2025-03-31
202,275 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,687 GBP2025-03-31
79,547 GBP2024-03-31