Property, Plant & Equipment
795,000 GBP2025-03-26
795,000 GBP2024-03-26
Total Inventories
54,794 GBP2025-03-26
Debtors
1,847,938 GBP2025-03-26
1,846,420 GBP2024-03-26
Cash at bank and in hand
75,893 GBP2025-03-26
116,061 GBP2024-03-26
Current Assets
1,978,625 GBP2025-03-26
1,962,481 GBP2024-03-26
Net Current Assets/Liabilities
1,208,666 GBP2025-03-26
1,168,762 GBP2024-03-26
Net Assets/Liabilities
1,704,975 GBP2025-03-26
1,698,394 GBP2024-03-26
Equity
Called up share capital
1 GBP2025-03-26
1 GBP2024-03-26
Retained earnings (accumulated losses)
1,704,974 GBP2025-03-26
1,698,393 GBP2024-03-26
Equity
1,704,975 GBP2025-03-26
1,698,394 GBP2024-03-26
Average Number of Employees
22024-03-27 ~ 2025-03-26
22023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Gross Cost
Land and buildings
795,000 GBP2025-03-26
795,000 GBP2024-03-27
Plant and equipment
3,817 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
795,000 GBP2025-03-26
798,817 GBP2024-03-27
Property, Plant & Equipment - Disposals
Plant and equipment
-3,817 GBP2024-03-27 ~ 2025-03-26
Property, Plant & Equipment - Disposals
-3,817 GBP2024-03-27 ~ 2025-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,817 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,817 GBP2024-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,817 GBP2024-03-27 ~ 2025-03-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,817 GBP2024-03-27 ~ 2025-03-26
Property, Plant & Equipment
Land and buildings
795,000 GBP2025-03-26
795,000 GBP2024-03-26
Investment Property - Fair Value Model
795,000 GBP2025-03-26
Trade Debtors/Trade Receivables
1,822,903 GBP2025-03-26
1,806,385 GBP2024-03-26
Other Debtors
25,035 GBP2025-03-26
40,035 GBP2024-03-26
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,010 GBP2025-03-26
25,010 GBP2024-03-26
Taxation/Social Security Payable
Amounts falling due within one year
18,872 GBP2025-03-26
8,820 GBP2024-03-26
Other Creditors
Amounts falling due within one year
726,077 GBP2025-03-26
759,889 GBP2024-03-26
Bank Borrowings/Overdrafts
Amounts falling due after one year
107,573 GBP2025-03-26
134,250 GBP2024-03-26
Other Creditors
Amounts falling due after one year
160,000 GBP2025-03-26
100,000 GBP2024-03-26