Property, Plant & Equipment
114,175 GBP2025-03-31
128,798 GBP2024-03-31
Debtors
186,665 GBP2025-03-31
121,042 GBP2024-03-31
Cash at bank and in hand
155,349 GBP2025-03-31
280,328 GBP2024-03-31
Current Assets
443,014 GBP2025-03-31
431,370 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-172,395 GBP2025-03-31
Net Current Assets/Liabilities
270,619 GBP2025-03-31
267,527 GBP2024-03-31
Total Assets Less Current Liabilities
384,794 GBP2025-03-31
396,325 GBP2024-03-31
Equity
Called up share capital
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
384,794 GBP2025-03-31
396,325 GBP2024-03-31
Equity
384,794 GBP2025-03-31
396,325 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,378 GBP2025-03-31
22,378 GBP2024-03-31
Other
203,112 GBP2025-03-31
187,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,490 GBP2025-03-31
210,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
111,315 GBP2025-03-31
81,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,315 GBP2025-03-31
81,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
29,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
22,378 GBP2025-03-31
22,378 GBP2024-03-31
Other
91,797 GBP2025-03-31
106,420 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
137,380 GBP2025-03-31
80,322 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
49,285 GBP2025-03-31
Amounts falling due within one year, Current
40,720 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
186,665 GBP2025-03-31
Amounts falling due within one year, Current
121,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,974 GBP2025-03-31
23,883 GBP2024-03-31
Other Creditors
Current
115,537 GBP2025-03-31
92,217 GBP2024-03-31
Creditors
Current
172,395 GBP2025-03-31
163,843 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
2 shares2025-03-31
2 shares2024-03-31