Property, Plant & Equipment
26,079 GBP2025-03-31
29,704 GBP2024-03-31
Debtors
212,266 GBP2025-03-31
208,237 GBP2024-03-31
Cash at bank and in hand
155,447 GBP2025-03-31
398,115 GBP2024-03-31
Current Assets
383,221 GBP2025-03-31
619,918 GBP2024-03-31
Net Current Assets/Liabilities
174,272 GBP2025-03-31
424,572 GBP2024-03-31
Total Assets Less Current Liabilities
200,351 GBP2025-03-31
454,276 GBP2024-03-31
Net Assets/Liabilities
185,331 GBP2025-03-31
411,700 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
185,231 GBP2025-03-31
411,600 GBP2024-03-31
Equity
185,331 GBP2025-03-31
411,700 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,658 GBP2024-03-31
Other
120,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,658 GBP2025-03-31
77,479 GBP2024-03-31
Other
93,938 GBP2025-03-31
90,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,596 GBP2025-03-31
167,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
179 GBP2024-04-01 ~ 2025-03-31
Other
3,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
179 GBP2024-03-31
Other
26,079 GBP2025-03-31
29,525 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
628 GBP2025-03-31
651 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,942 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
197,696 GBP2025-03-31
207,586 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
212,266 GBP2025-03-31
208,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,956 GBP2025-03-31
87,490 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
13,942 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,022 GBP2025-03-31
44,059 GBP2024-03-31
Other Creditors
Current
13,971 GBP2025-03-31
9,855 GBP2024-03-31
Creditors
Current
208,949 GBP2025-03-31
195,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2025-03-31
36,500 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
100 shares2025-03-31
100 shares2024-03-31