Property, Plant & Equipment
17,111 GBP2025-03-31
25,440 GBP2024-03-31
Debtors
19,438 GBP2025-03-31
11,189 GBP2024-03-31
Cash at bank and in hand
53,924 GBP2025-03-31
54,961 GBP2024-03-31
Current Assets
73,362 GBP2025-03-31
66,150 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-32,877 GBP2025-03-31
Net Current Assets/Liabilities
40,485 GBP2025-03-31
42,502 GBP2024-03-31
Total Assets Less Current Liabilities
57,596 GBP2025-03-31
67,942 GBP2024-03-31
Net Assets/Liabilities
53,318 GBP2025-03-31
56,690 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
53,213 GBP2025-03-31
56,585 GBP2024-03-31
Equity
53,318 GBP2025-03-31
56,690 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
81,506 GBP2025-03-31
79,941 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,395 GBP2025-03-31
54,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
17,111 GBP2025-03-31
25,440 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,367 GBP2025-03-31
11,184 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,071 GBP2025-03-31
5 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,438 GBP2025-03-31
Amounts falling due within one year, Current
11,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,334 GBP2025-03-31
5,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,370 GBP2025-03-31
5,694 GBP2024-03-31
Corporation Tax Payable
Current
9,675 GBP2025-03-31
3,564 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,896 GBP2025-03-31
4,670 GBP2024-03-31
Other Creditors
Current
4,222 GBP2025-03-31
2,874 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
380 GBP2025-03-31
996 GBP2024-03-31
Creditors
Current
32,877 GBP2025-03-31
23,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
6,418 GBP2024-03-31