Property, Plant & Equipment
79,033 GBP2025-03-31
75,927 GBP2024-03-31
Debtors
233,720 GBP2025-03-31
174,646 GBP2024-03-31
Cash at bank and in hand
101,633 GBP2025-03-31
196,764 GBP2024-03-31
Current Assets
461,643 GBP2025-03-31
448,035 GBP2024-03-31
Net Current Assets/Liabilities
131,011 GBP2025-03-31
186,294 GBP2024-03-31
Total Assets Less Current Liabilities
210,044 GBP2025-03-31
262,221 GBP2024-03-31
Creditors
Non-current
-3,531 GBP2025-03-31
-13,949 GBP2024-03-31
Net Assets/Liabilities
186,755 GBP2025-03-31
229,290 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
186,555 GBP2025-03-31
229,090 GBP2024-03-31
Equity
186,755 GBP2025-03-31
229,290 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,252 GBP2025-03-31
10,252 GBP2024-03-31
Other
294,596 GBP2025-03-31
276,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
304,848 GBP2025-03-31
286,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,663 GBP2025-03-31
5,638 GBP2024-03-31
Other
219,152 GBP2025-03-31
204,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,815 GBP2025-03-31
210,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,025 GBP2024-04-01 ~ 2025-03-31
Other
14,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,589 GBP2025-03-31
4,614 GBP2024-03-31
Other
75,444 GBP2025-03-31
71,313 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
141,715 GBP2025-03-31
82,641 GBP2024-03-31
Other Debtors
Amounts falling due within one year
92,005 GBP2025-03-31
92,005 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
233,720 GBP2025-03-31
Current, Amounts falling due within one year
174,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-03-31
10,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,935 GBP2025-03-31
98,030 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,549 GBP2025-03-31
53,968 GBP2024-03-31
Other Creditors
Current
90,729 GBP2025-03-31
99,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-03-31
13,949 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
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
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31