Property, Plant & Equipment
23,935 GBP2025-03-31
25,956 GBP2024-03-31
Debtors
72,762 GBP2025-03-31
43,827 GBP2024-03-31
Cash at bank and in hand
323,568 GBP2025-03-31
510,222 GBP2024-03-31
Current Assets
406,013 GBP2025-03-31
567,139 GBP2024-03-31
Creditors
Amounts falling due within one year
-374,296 GBP2025-03-31
-542,779 GBP2024-03-31
Net Current Assets/Liabilities
31,717 GBP2025-03-31
24,360 GBP2024-03-31
Total Assets Less Current Liabilities
55,652 GBP2025-03-31
50,316 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,588 GBP2025-03-31
-12,678 GBP2024-03-31
Net Assets/Liabilities
53,300 GBP2025-03-31
36,753 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
53,000 GBP2025-03-31
36,453 GBP2024-03-31
Equity
53,300 GBP2025-03-31
36,753 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
87,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,657 GBP2025-03-31
27,657 GBP2024-03-31
Other
56,853 GBP2025-03-31
55,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,510 GBP2025-03-31
82,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,739 GBP2025-03-31
6,356 GBP2024-03-31
Other
52,836 GBP2025-03-31
50,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,575 GBP2025-03-31
56,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,383 GBP2024-04-01 ~ 2025-03-31
Other
2,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,918 GBP2025-03-31
21,301 GBP2024-03-31
Other
4,017 GBP2025-03-31
4,655 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,487 GBP2025-03-31
42,416 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,275 GBP2025-03-31
Amounts falling due within one year, Current
1,411 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,762 GBP2025-03-31
Amounts falling due within one year, Current
43,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
459 GBP2025-03-31
459 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,208 GBP2025-03-31
43,410 GBP2024-03-31
Other Creditors
Current
306,981 GBP2025-03-31
488,262 GBP2024-03-31
Creditors
Current
374,296 GBP2025-03-31
542,779 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588 GBP2025-03-31
12,678 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
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
50 shares2025-03-31
50 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
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31