Property, Plant & Equipment
151,635 GBP2025-03-31
112,817 GBP2024-03-31
Total Inventories
427 GBP2025-03-31
356 GBP2024-03-31
Debtors
340,040 GBP2025-03-31
242,907 GBP2024-03-31
Cash at bank and in hand
34,258 GBP2025-03-31
152,172 GBP2024-03-31
Current Assets
374,725 GBP2025-03-31
395,435 GBP2024-03-31
Creditors
Amounts falling due within one year
-85,843 GBP2025-03-31
-83,506 GBP2024-03-31
Net Current Assets/Liabilities
288,882 GBP2025-03-31
311,929 GBP2024-03-31
Total Assets Less Current Liabilities
440,517 GBP2025-03-31
424,746 GBP2024-03-31
Creditors
Amounts falling due after one year
-62,952 GBP2025-03-31
-29,603 GBP2024-03-31
Net Assets/Liabilities
361,681 GBP2025-03-31
388,964 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
360,681 GBP2025-03-31
387,964 GBP2024-03-31
Equity
361,681 GBP2025-03-31
388,964 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,101 GBP2025-03-31
88,101 GBP2024-03-31
Other
223,029 GBP2025-03-31
163,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,130 GBP2025-03-31
251,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
159,495 GBP2025-03-31
138,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,495 GBP2025-03-31
138,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
21,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
88,101 GBP2025-03-31
88,101 GBP2024-03-31
Other
63,534 GBP2025-03-31
24,716 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
340,040 GBP2025-03-31
Amounts falling due within one year, Current
242,907 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,282 GBP2025-03-31
10,531 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,062 GBP2025-03-31
8,806 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,540 GBP2025-03-31
23,608 GBP2024-03-31
Other Creditors
Current
52,959 GBP2025-03-31
40,561 GBP2024-03-31
Creditors
Current
85,843 GBP2025-03-31
83,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,385 GBP2025-03-31
11,135 GBP2024-03-31
Other Creditors
Non-current
61,567 GBP2025-03-31
18,468 GBP2024-03-31