Property, Plant & Equipment
43,171 GBP2025-03-31
57,994 GBP2024-03-31
Debtors
122,349 GBP2025-03-31
104,901 GBP2024-03-31
Cash at bank and in hand
126,816 GBP2025-03-31
62,890 GBP2024-03-31
Current Assets
357,165 GBP2025-03-31
287,791 GBP2024-03-31
Net Current Assets/Liabilities
196,141 GBP2025-03-31
156,201 GBP2024-03-31
Total Assets Less Current Liabilities
239,312 GBP2025-03-31
214,195 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
239,292 GBP2025-03-31
214,175 GBP2024-03-31
Equity
239,312 GBP2025-03-31
214,195 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
18,327 GBP2024-03-31
Other
207,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,459 GBP2025-03-31
4,874 GBP2024-03-31
Other
176,761 GBP2025-03-31
162,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,220 GBP2025-03-31
167,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
585 GBP2024-04-01 ~ 2025-03-31
Other
14,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,868 GBP2025-03-31
13,453 GBP2024-03-31
Other
30,303 GBP2025-03-31
44,541 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
121,388 GBP2025-03-31
104,339 GBP2024-03-31
Other Debtors
Amounts falling due within one year
961 GBP2025-03-31
562 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
122,349 GBP2025-03-31
Amounts falling due within one year, Current
104,901 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,563 GBP2025-03-31
7,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,485 GBP2025-03-31
116,584 GBP2024-03-31
Other Creditors
Current
6,976 GBP2025-03-31
7,493 GBP2024-03-31
Creditors
Current
161,024 GBP2025-03-31
131,590 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
20 shares2025-03-31
20 shares2024-03-31