Property, Plant & Equipment
30,112 GBP2025-03-31
41,841 GBP2024-03-31
Debtors
16,350 GBP2025-03-31
6,152 GBP2024-03-31
Cash at bank and in hand
62,626 GBP2025-03-31
61,807 GBP2024-03-31
Current Assets
80,976 GBP2025-03-31
67,959 GBP2024-03-31
Net Current Assets/Liabilities
26,962 GBP2025-03-31
24,595 GBP2024-03-31
Total Assets Less Current Liabilities
57,074 GBP2025-03-31
66,436 GBP2024-03-31
Creditors
Non-current
-710 GBP2025-03-31
-6,325 GBP2024-03-31
Net Assets/Liabilities
50,643 GBP2025-03-31
52,211 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
50,543 GBP2025-03-31
52,111 GBP2024-03-31
Equity
50,643 GBP2025-03-31
52,211 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
103,486 GBP2025-03-31
108,721 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,374 GBP2025-03-31
66,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
30,112 GBP2025-03-31
41,841 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,852 GBP2025-03-31
3,978 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,498 GBP2025-03-31
2,174 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,350 GBP2025-03-31
6,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,176 GBP2025-03-31
4,082 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,421 GBP2025-03-31
1,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,329 GBP2025-03-31
17,991 GBP2024-03-31
Other Creditors
Current
25,088 GBP2025-03-31
19,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
710 GBP2025-03-31
4,884 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
1,441 GBP2024-03-31
Creditors
Current
710 GBP2025-03-31
6,325 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