Property, Plant & Equipment
14,387 GBP2025-03-31
18,424 GBP2024-03-31
Debtors
94,459 GBP2025-03-31
21,692 GBP2024-03-31
Cash at bank and in hand
201,625 GBP2025-03-31
163,429 GBP2024-03-31
Current Assets
520,114 GBP2025-03-31
506,947 GBP2024-03-31
Net Current Assets/Liabilities
350,998 GBP2025-03-31
384,395 GBP2024-03-31
Total Assets Less Current Liabilities
365,385 GBP2025-03-31
402,819 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
364,385 GBP2025-03-31
401,819 GBP2024-03-31
Equity
365,385 GBP2025-03-31
402,819 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,622 GBP2025-03-31
125,622 GBP2024-03-31
Other
51,397 GBP2025-03-31
51,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,019 GBP2025-03-31
176,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,266 GBP2025-03-31
110,358 GBP2024-03-31
Other
50,366 GBP2025-03-31
48,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,632 GBP2025-03-31
158,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,908 GBP2024-04-01 ~ 2025-03-31
Other
2,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,356 GBP2025-03-31
15,264 GBP2024-03-31
Other
1,031 GBP2025-03-31
3,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,058 GBP2025-03-31
20,286 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,401 GBP2025-03-31
1,406 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
94,459 GBP2025-03-31
Amounts falling due within one year, Current
21,692 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,504 GBP2025-03-31
63,498 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,474 GBP2025-03-31
26,494 GBP2024-03-31
Other Creditors
Current
7,138 GBP2025-03-31
32,560 GBP2024-03-31
Creditors
Current
169,116 GBP2025-03-31
122,552 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
1,000 shares2025-03-31
1,000 shares2024-03-31