Property, Plant & Equipment
111,964 GBP2025-03-31
187,587 GBP2024-03-31
Debtors
245,941 GBP2025-03-31
73,072 GBP2024-03-31
Cash at bank and in hand
334,241 GBP2025-03-31
347,738 GBP2024-03-31
Current Assets
589,182 GBP2025-03-31
427,810 GBP2024-03-31
Net Current Assets/Liabilities
312,048 GBP2025-03-31
189,655 GBP2024-03-31
Total Assets Less Current Liabilities
424,012 GBP2025-03-31
377,242 GBP2024-03-31
Net Assets/Liabilities
367,949 GBP2025-03-31
258,667 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
367,849 GBP2025-03-31
258,567 GBP2024-03-31
Equity
367,949 GBP2025-03-31
258,667 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
79,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,228 GBP2025-03-31
105,108 GBP2024-03-31
Other
735,544 GBP2025-03-31
701,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
848,772 GBP2025-03-31
806,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,791 GBP2025-03-31
82,280 GBP2024-03-31
Other
641,017 GBP2025-03-31
536,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,808 GBP2025-03-31
619,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,511 GBP2024-04-01 ~ 2025-03-31
Other
104,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,437 GBP2025-03-31
22,828 GBP2024-03-31
Other
94,527 GBP2025-03-31
164,759 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
229,216 GBP2025-03-31
57,832 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,725 GBP2025-03-31
15,240 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
245,941 GBP2025-03-31
Amounts falling due within one year, Current
73,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,693 GBP2025-03-31
68,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,048 GBP2025-03-31
88,802 GBP2024-03-31
Other Creditors
Current
76,393 GBP2025-03-31
71,273 GBP2024-03-31
Creditors
Current
277,134 GBP2025-03-31
238,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
28,708 GBP2025-03-31
64,088 GBP2024-03-31