Property, Plant & Equipment
563 GBP2025-03-31
596 GBP2024-03-31
Debtors
31,108 GBP2025-03-31
32,076 GBP2024-03-31
Cash at bank and in hand
158,236 GBP2025-03-31
202,045 GBP2024-03-31
Current Assets
189,344 GBP2025-03-31
234,121 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-66,098 GBP2024-03-31
Net Current Assets/Liabilities
138,107 GBP2025-03-31
168,023 GBP2024-03-31
Total Assets Less Current Liabilities
138,670 GBP2025-03-31
168,619 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2024-03-31
Net Assets/Liabilities
132,837 GBP2025-03-31
152,786 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Retained earnings (accumulated losses)
132,087 GBP2025-03-31
152,036 GBP2024-03-31
Equity
132,837 GBP2025-03-31
152,786 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,580 GBP2025-03-31
38,580 GBP2024-03-31
Other
31,562 GBP2025-03-31
38,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,142 GBP2025-03-31
77,005 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,073 GBP2025-03-31
37,985 GBP2024-03-31
Other
31,506 GBP2025-03-31
38,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,579 GBP2025-03-31
76,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88 GBP2024-04-01 ~ 2025-03-31
Other
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143 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
-6,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
507 GBP2025-03-31
595 GBP2024-03-31
Other
56 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,271 GBP2025-03-31
24,326 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,837 GBP2025-03-31
7,750 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,108 GBP2025-03-31
Current, Amounts falling due within one year
32,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,436 GBP2025-03-31
8,077 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,292 GBP2025-03-31
7,913 GBP2024-03-31
Other Creditors
Current
26,509 GBP2025-03-31
40,108 GBP2024-03-31
Creditors
Current
51,237 GBP2025-03-31
66,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
375 shares2025-03-31
375 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
375 shares2025-03-31
375 shares2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,470 GBP2025-03-31
163,788 GBP2024-03-31