Property, Plant & Equipment
255,091 GBP2025-03-31
84,992 GBP2024-03-31
Debtors
146,411 GBP2025-03-31
252,277 GBP2024-03-31
Cash at bank and in hand
202,921 GBP2025-03-31
170,073 GBP2024-03-31
Current Assets
349,332 GBP2025-03-31
422,350 GBP2024-03-31
Creditors
Amounts falling due within one year
-178,503 GBP2025-03-31
-252,045 GBP2024-03-31
Net Current Assets/Liabilities
170,829 GBP2025-03-31
170,305 GBP2024-03-31
Total Assets Less Current Liabilities
425,920 GBP2025-03-31
255,297 GBP2024-03-31
Creditors
Amounts falling due after one year
-155,284 GBP2025-03-31
-102,353 GBP2024-03-31
Net Assets/Liabilities
203,038 GBP2025-03-31
131,909 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
202,938 GBP2025-03-31
131,809 GBP2024-03-31
Equity
203,038 GBP2025-03-31
131,909 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,860 GBP2025-03-31
22,860 GBP2024-03-31
Other
785,916 GBP2025-03-31
570,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
808,776 GBP2025-03-31
593,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,755 GBP2025-03-31
22,720 GBP2024-03-31
Other
530,930 GBP2025-03-31
485,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,685 GBP2025-03-31
508,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35 GBP2024-04-01 ~ 2025-03-31
Other
45,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
105 GBP2025-03-31
140 GBP2024-03-31
Other
254,986 GBP2025-03-31
84,852 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,167 GBP2025-03-31
113,930 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,244 GBP2025-03-31
Amounts falling due within one year, Current
138,347 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
146,411 GBP2025-03-31
Amounts falling due within one year, Current
252,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,896 GBP2025-03-31
139,913 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,550 GBP2025-03-31
54,905 GBP2024-03-31
Other Creditors
Current
53,057 GBP2025-03-31
47,227 GBP2024-03-31
Creditors
Current
178,503 GBP2025-03-31
252,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,602 GBP2025-03-31
20,602 GBP2024-03-31
Other Creditors
Non-current
144,682 GBP2025-03-31
81,751 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
155,284 GBP2025-03-31
Bank Borrowings
20,602 GBP2025-03-31
30,602 GBP2024-03-31
Total Borrowings
101,873 GBP2025-03-31
145,494 GBP2024-03-31
Current
46,994 GBP2025-03-31
43,621 GBP2024-03-31
Non-current
54,879 GBP2025-03-31
101,873 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