Property, Plant & Equipment
86,285 GBP2025-03-31
86,656 GBP2024-03-31
Debtors
150,218 GBP2025-03-31
169,915 GBP2024-03-31
Cash at bank and in hand
45,804 GBP2025-03-31
63,940 GBP2024-03-31
Current Assets
219,122 GBP2025-03-31
255,405 GBP2024-03-31
Creditors
Amounts falling due within one year
-249,966 GBP2025-03-31
-219,224 GBP2024-03-31
Net Current Assets/Liabilities
-30,844 GBP2025-03-31
36,181 GBP2024-03-31
Total Assets Less Current Liabilities
55,441 GBP2025-03-31
122,837 GBP2024-03-31
Net Assets/Liabilities
54,291 GBP2025-03-31
122,282 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,191 GBP2025-03-31
122,182 GBP2024-03-31
Equity
54,291 GBP2025-03-31
122,282 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,662 GBP2025-03-31
118,662 GBP2024-03-31
Other
176,216 GBP2025-03-31
168,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,878 GBP2025-03-31
287,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,670 GBP2025-03-31
46,297 GBP2024-03-31
Other
159,923 GBP2025-03-31
154,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,593 GBP2025-03-31
200,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,373 GBP2024-04-01 ~ 2025-03-31
Other
5,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
69,992 GBP2025-03-31
72,365 GBP2024-03-31
Other
16,293 GBP2025-03-31
14,291 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,646 GBP2025-03-31
108,197 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,572 GBP2025-03-31
Current, Amounts falling due within one year
61,718 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
150,218 GBP2025-03-31
Current, Amounts falling due within one year
169,915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,309 GBP2025-03-31
147,507 GBP2024-03-31
Corporation Tax Payable
Current
2,193 GBP2025-03-31
6,188 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,631 GBP2025-03-31
9,631 GBP2024-03-31
Other Creditors
Current
79,833 GBP2025-03-31
55,898 GBP2024-03-31
Creditors
Current
249,966 GBP2025-03-31
219,224 GBP2024-03-31