Property, Plant & Equipment
92,534 GBP2025-03-31
67,567 GBP2024-03-31
Debtors
143,989 GBP2025-03-31
178,620 GBP2024-03-31
Cash at bank and in hand
78,847 GBP2025-03-31
101,198 GBP2024-03-31
Current Assets
235,264 GBP2025-03-31
293,182 GBP2024-03-31
Net Current Assets/Liabilities
146,845 GBP2025-03-31
201,492 GBP2024-03-31
Total Assets Less Current Liabilities
239,379 GBP2025-03-31
269,059 GBP2024-03-31
Creditors
Non-current
-15,247 GBP2025-03-31
-21,290 GBP2024-03-31
Net Assets/Liabilities
200,549 GBP2025-03-31
230,878 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
200,349 GBP2025-03-31
230,678 GBP2024-03-31
Equity
200,549 GBP2025-03-31
230,878 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
247,384 GBP2025-03-31
203,481 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-17,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
154,850 GBP2025-03-31
135,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
92,534 GBP2025-03-31
67,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,063 GBP2025-03-31
83,523 GBP2024-03-31
Other Debtors
Amounts falling due within one year
51,926 GBP2025-03-31
95,097 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
143,989 GBP2025-03-31
178,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,111 GBP2025-03-31
34,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,017 GBP2025-03-31
43,988 GBP2024-03-31
Other Creditors
Current
14,291 GBP2025-03-31
13,542 GBP2024-03-31
Non-current
15,247 GBP2025-03-31
21,290 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
200 shares2025-03-31
200 shares2024-03-31