Property, Plant & Equipment
107,163 GBP2025-03-31
163,007 GBP2024-03-31
Debtors
166,083 GBP2025-03-31
232,945 GBP2024-03-31
Cash at bank and in hand
240,771 GBP2025-03-31
202,521 GBP2024-03-31
Current Assets
406,854 GBP2025-03-31
435,466 GBP2024-03-31
Net Current Assets/Liabilities
267,961 GBP2025-03-31
309,956 GBP2024-03-31
Total Assets Less Current Liabilities
375,124 GBP2025-03-31
472,963 GBP2024-03-31
Net Assets/Liabilities
336,728 GBP2025-03-31
378,572 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
336,628 GBP2025-03-31
378,472 GBP2024-03-31
Equity
336,728 GBP2025-03-31
378,572 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,466 GBP2025-03-31
6,466 GBP2024-03-31
Other
207,679 GBP2025-03-31
241,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,145 GBP2025-03-31
247,792 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-78,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-78,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,655 GBP2025-03-31
4,051 GBP2024-03-31
Other
102,327 GBP2025-03-31
80,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,982 GBP2025-03-31
84,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
604 GBP2024-04-01 ~ 2025-03-31
Other
46,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-25,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,811 GBP2025-03-31
2,415 GBP2024-03-31
Other
105,352 GBP2025-03-31
160,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,083 GBP2025-03-31
144,699 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
88,246 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
166,083 GBP2025-03-31
232,945 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,030 GBP2025-03-31
1,127 GBP2024-03-31
Corporation Tax Payable
Current
44,510 GBP2025-03-31
47,695 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,362 GBP2025-03-31
53,925 GBP2024-03-31
Other Creditors
Current
22,991 GBP2025-03-31
22,763 GBP2024-03-31
Creditors
Current
138,893 GBP2025-03-31
125,510 GBP2024-03-31
Other Creditors
Non-current
34,867 GBP2025-03-31
90,689 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