Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,053 GBP2025-03-31
540,868 GBP2024-03-31
Total Inventories
3,000 GBP2024-03-31
Debtors
711,966 GBP2025-03-31
467,336 GBP2024-03-31
Cash at bank and in hand
243,205 GBP2025-03-31
58,694 GBP2024-03-31
Current Assets
955,171 GBP2025-03-31
529,030 GBP2024-03-31
Net Current Assets/Liabilities
930,014 GBP2025-03-31
476,250 GBP2024-03-31
Total Assets Less Current Liabilities
932,067 GBP2025-03-31
1,017,118 GBP2024-03-31
Net Assets/Liabilities
102,752 GBP2025-03-31
84,566 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
102,748 GBP2025-03-31
84,562 GBP2024-03-31
Equity
102,752 GBP2025-03-31
84,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
536,164 GBP2024-03-31
Plant and equipment
11,525 GBP2025-03-31
11,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,525 GBP2025-03-31
547,689 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-536,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-536,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,472 GBP2025-03-31
6,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,472 GBP2025-03-31
6,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,053 GBP2025-03-31
4,704 GBP2024-03-31
Land and buildings
536,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,221 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,335 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
711,966 GBP2025-03-31
467,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,357 GBP2025-03-31
14,429 GBP2024-03-31
Other Creditors
Current
1,800 GBP2025-03-31
38,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
182,521 GBP2025-03-31
207,921 GBP2024-03-31
Other Creditors
Non-current
646,794 GBP2025-03-31
712,892 GBP2024-03-31
Bank Borrowings
Secured
205,878 GBP2025-03-31
222,350 GBP2024-03-31