Property, Plant & Equipment
9,218 GBP2025-03-31
8,157 GBP2024-03-31
Debtors
47,534 GBP2025-03-31
29,520 GBP2024-03-31
Cash at bank and in hand
84,276 GBP2025-03-31
150,094 GBP2024-03-31
Current Assets
204,477 GBP2025-03-31
243,850 GBP2024-03-31
Net Current Assets/Liabilities
123,146 GBP2025-03-31
155,384 GBP2024-03-31
Total Assets Less Current Liabilities
132,364 GBP2025-03-31
163,541 GBP2024-03-31
Net Assets/Liabilities
129,176 GBP2025-03-31
150,553 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
129,076 GBP2025-03-31
150,453 GBP2024-03-31
168,455 GBP2023-03-31
Equity
129,176 GBP2025-03-31
150,553 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,623 GBP2024-04-01 ~ 2025-03-31
21,998 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
18,623 GBP2024-04-01 ~ 2025-03-31
21,998 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-40,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
164,505 GBP2025-03-31
158,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
155,287 GBP2025-03-31
150,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
9,218 GBP2025-03-31
8,157 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,100 GBP2025-03-31
23,748 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,434 GBP2025-03-31
5,772 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,534 GBP2025-03-31
29,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,405 GBP2025-03-31
21,483 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,831 GBP2025-03-31
29,575 GBP2024-03-31
Other Creditors
Current
9,095 GBP2025-03-31
27,408 GBP2024-03-31
Creditors
Current
81,331 GBP2025-03-31
88,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,657 GBP2025-03-31
11,659 GBP2024-03-31