Property, Plant & Equipment
10,349 GBP2025-03-31
13,326 GBP2024-03-31
Debtors
82,325 GBP2025-03-31
103,678 GBP2024-03-31
Cash at bank and in hand
46,420 GBP2025-03-31
59,219 GBP2024-03-31
Current Assets
357,462 GBP2025-03-31
392,490 GBP2024-03-31
Net Current Assets/Liabilities
301,517 GBP2025-03-31
329,320 GBP2024-03-31
Total Assets Less Current Liabilities
311,866 GBP2025-03-31
342,646 GBP2024-03-31
Net Assets/Liabilities
304,746 GBP2025-03-31
325,164 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
304,646 GBP2025-03-31
325,064 GBP2024-03-31
Equity
304,746 GBP2025-03-31
325,164 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,514 GBP2025-03-31
23,514 GBP2024-03-31
Other
140,750 GBP2025-03-31
147,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,264 GBP2025-03-31
170,561 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-9,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,514 GBP2025-03-31
23,514 GBP2024-03-31
Other
130,401 GBP2025-03-31
133,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,915 GBP2025-03-31
157,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,122 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
-9,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
10,349 GBP2025-03-31
13,326 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,989 GBP2025-03-31
8,786 GBP2024-03-31
Other Debtors
Non-current
204,317 GBP2025-03-31
200,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,852 GBP2025-03-31
12,998 GBP2024-03-31
Corporation Tax Payable
Current
14,635 GBP2025-03-31
27,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,362 GBP2025-03-31
5,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,182 GBP2025-03-31
37,182 GBP2024-03-31
Between two and five year
116,550 GBP2025-03-31
135,125 GBP2024-03-31
More than five year
0 GBP2025-03-31
19,725 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,732 GBP2025-03-31
192,032 GBP2024-03-31