Property, Plant & Equipment
405,280 GBP2025-03-31
352,634 GBP2024-03-31
Debtors
171,974 GBP2025-03-31
145,055 GBP2024-03-31
Cash at bank and in hand
2,704 GBP2025-03-31
4,924 GBP2024-03-31
Current Assets
217,550 GBP2025-03-31
212,975 GBP2024-03-31
Net Current Assets/Liabilities
8,774 GBP2025-03-31
25,309 GBP2024-03-31
Total Assets Less Current Liabilities
414,054 GBP2025-03-31
377,943 GBP2024-03-31
Net Assets/Liabilities
181,124 GBP2025-03-31
133,648 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Capital redemption reserve
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
181,024 GBP2025-03-31
133,548 GBP2024-03-31
Equity
181,124 GBP2025-03-31
133,648 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,366 GBP2025-03-31
4,366 GBP2024-03-31
Other
740,039 GBP2025-03-31
652,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
744,405 GBP2025-03-31
656,946 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-48,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,408 GBP2025-03-31
3,277 GBP2024-03-31
Other
335,717 GBP2025-03-31
301,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,125 GBP2025-03-31
304,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
131 GBP2024-04-01 ~ 2025-03-31
Other
63,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,919 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
-29,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
958 GBP2025-03-31
1,089 GBP2024-03-31
Other
404,322 GBP2025-03-31
351,545 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
163,262 GBP2025-03-31
136,632 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,712 GBP2025-03-31
8,423 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
171,974 GBP2025-03-31
Current, Amounts falling due within one year
145,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,154 GBP2025-03-31
109,768 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,705 GBP2025-03-31
3,642 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,057 GBP2025-03-31
40,727 GBP2024-03-31
Other Creditors
Current
44,860 GBP2025-03-31
33,529 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
187,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Other Creditors
Non-current
131,439 GBP2025-03-31
143,905 GBP2024-03-31
Creditors
Current
133,208 GBP2025-03-31
156,136 GBP2024-03-31
Bank Borrowings
12,211 GBP2025-03-31
22,435 GBP2024-03-31
Bank Overdrafts
22,712 GBP2025-03-31
99,564 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
20 shares2025-03-31
20 shares2024-03-31