Property, Plant & Equipment
216,104 GBP2025-03-31
162,655 GBP2024-03-31
Fixed Assets - Investments
75 GBP2025-03-31
75 GBP2024-03-31
Fixed Assets
216,179 GBP2025-03-31
162,730 GBP2024-03-31
Debtors
185,428 GBP2025-03-31
170,978 GBP2024-03-31
Cash at bank and in hand
225,360 GBP2025-03-31
229,795 GBP2024-03-31
Current Assets
413,623 GBP2025-03-31
403,473 GBP2024-03-31
Net Current Assets/Liabilities
228,229 GBP2025-03-31
308,883 GBP2024-03-31
Total Assets Less Current Liabilities
444,408 GBP2025-03-31
471,613 GBP2024-03-31
Net Assets/Liabilities
402,440 GBP2025-03-31
419,750 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
402,340 GBP2025-03-31
419,650 GBP2024-03-31
Equity
402,440 GBP2025-03-31
419,750 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,750 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,320 GBP2025-03-31
46,320 GBP2024-03-31
Other
570,734 GBP2025-03-31
501,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
617,054 GBP2025-03-31
548,252 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-30,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,320 GBP2025-03-31
46,320 GBP2024-03-31
Other
354,630 GBP2025-03-31
339,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,950 GBP2025-03-31
385,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
46,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,224 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
-30,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
216,104 GBP2025-03-31
162,655 GBP2024-03-31
Investments in group undertakings and participating interests
75 GBP2025-03-31
75 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
151,379 GBP2025-03-31
130,477 GBP2024-03-31
Amounts Owed By Related Parties
21,248 GBP2025-03-31
Current
2,818 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,801 GBP2025-03-31
37,683 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
185,428 GBP2025-03-31
170,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,784 GBP2025-03-31
7,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,925 GBP2025-03-31
33,514 GBP2024-03-31
Corporation Tax Payable
Current
4,909 GBP2025-03-31
10,386 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,650 GBP2025-03-31
22,860 GBP2024-03-31
Other Creditors
Current
25,126 GBP2025-03-31
20,182 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,251 GBP2025-03-31
8,931 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
3,750 GBP2024-03-31
Creditors
Current
1,251 GBP2025-03-31
12,681 GBP2024-03-31