Property, Plant & Equipment
71,791 GBP2025-03-31
77,045 GBP2024-03-31
Debtors
224,070 GBP2025-03-31
205,133 GBP2024-03-31
Cash at bank and in hand
151,977 GBP2025-03-31
113,783 GBP2024-03-31
Current Assets
376,047 GBP2025-03-31
318,916 GBP2024-03-31
Net Current Assets/Liabilities
25,561 GBP2025-03-31
60,344 GBP2024-03-31
Total Assets Less Current Liabilities
97,352 GBP2025-03-31
137,389 GBP2024-03-31
Net Assets/Liabilities
82,216 GBP2025-03-31
121,519 GBP2024-03-31
Equity
Called up share capital
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Retained earnings (accumulated losses)
71,716 GBP2025-03-31
111,019 GBP2024-03-31
Equity
82,216 GBP2025-03-31
121,519 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,977 GBP2025-03-31
96,977 GBP2024-03-31
Other
31,830 GBP2025-03-31
16,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,807 GBP2025-03-31
113,447 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,489 GBP2025-03-31
32,326 GBP2024-03-31
Other
8,527 GBP2025-03-31
4,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,016 GBP2025-03-31
36,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,163 GBP2024-04-01 ~ 2025-03-31
Other
4,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
48,488 GBP2025-03-31
64,651 GBP2024-03-31
Other
23,303 GBP2025-03-31
12,394 GBP2024-03-31
Other Debtors
Amounts falling due within one year
224,070 GBP2025-03-31
205,133 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,083 GBP2025-03-31
6,664 GBP2024-03-31
Corporation Tax Payable
Current
198,285 GBP2025-03-31
115,339 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,250 GBP2025-03-31
19,541 GBP2024-03-31
Other Creditors
Current
129,868 GBP2025-03-31
117,028 GBP2024-03-31
Creditors
Current
350,486 GBP2025-03-31
258,572 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
8,400 shares2025-03-31
8,400 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
716 shares2025-03-31
716 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
525 shares2025-03-31
525 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
525 shares2025-03-31
525 shares2024-03-31
Equity
Called up share capital
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,239 GBP2025-03-31
83,436 GBP2024-03-31
Advances or credits given to directors
11,986 GBP2025-03-31
13,350 GBP2024-03-31