Property, Plant & Equipment
67,501 GBP2025-03-31
82,099 GBP2024-03-31
Debtors
328,944 GBP2025-03-31
289,660 GBP2024-03-31
Cash at bank and in hand
46,524 GBP2025-03-31
93,449 GBP2024-03-31
Current Assets
375,468 GBP2025-03-31
383,109 GBP2024-03-31
Net Current Assets/Liabilities
-279,756 GBP2025-03-31
-100,691 GBP2024-03-31
Total Assets Less Current Liabilities
-212,255 GBP2025-03-31
-18,592 GBP2024-03-31
Net Assets/Liabilities
-729,775 GBP2025-03-31
-727,287 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
-729,875 GBP2025-03-31
-727,387 GBP2024-03-31
Equity
-729,775 GBP2025-03-31
-727,287 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,090 GBP2025-03-31
95,631 GBP2024-03-31
Other
123,209 GBP2025-03-31
107,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,299 GBP2025-03-31
203,297 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,122 GBP2025-03-31
46,683 GBP2024-03-31
Other
91,676 GBP2025-03-31
74,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,798 GBP2025-03-31
121,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,439 GBP2024-04-01 ~ 2025-03-31
Other
19,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,390 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
-2,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,968 GBP2025-03-31
48,948 GBP2024-03-31
Other
31,533 GBP2025-03-31
33,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
210,385 GBP2025-03-31
195,357 GBP2024-03-31
Other Debtors
Amounts falling due within one year
118,559 GBP2025-03-31
94,303 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
328,944 GBP2025-03-31
289,660 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
78,733 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,503 GBP2025-03-31
118,478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
423,599 GBP2025-03-31
263,532 GBP2024-03-31
Other Creditors
Current
38,389 GBP2025-03-31
101,790 GBP2024-03-31
Creditors
Current
655,224 GBP2025-03-31
483,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
160,661 GBP2025-03-31
225,515 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31