Property, Plant & Equipment
146,073 GBP2025-03-31
164,236 GBP2024-03-31
Debtors
416,733 GBP2025-03-31
563,291 GBP2024-03-31
Cash at bank and in hand
89,903 GBP2025-03-31
10,188 GBP2024-03-31
Current Assets
506,636 GBP2025-03-31
573,479 GBP2024-03-31
Net Current Assets/Liabilities
187,011 GBP2025-03-31
7,266 GBP2024-03-31
Total Assets Less Current Liabilities
333,084 GBP2025-03-31
171,502 GBP2024-03-31
Net Assets/Liabilities
296,065 GBP2025-03-31
130,443 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
296,063 GBP2025-03-31
130,441 GBP2024-03-31
Equity
296,065 GBP2025-03-31
130,443 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,681 GBP2025-03-31
46,681 GBP2024-03-31
Other
303,846 GBP2025-03-31
297,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
350,527 GBP2025-03-31
344,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,376 GBP2025-03-31
1,442 GBP2024-03-31
Other
202,078 GBP2025-03-31
178,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,454 GBP2025-03-31
180,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
934 GBP2024-04-01 ~ 2025-03-31
Other
23,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
44,305 GBP2025-03-31
45,239 GBP2024-03-31
Other
101,768 GBP2025-03-31
118,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
234,815 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,046 GBP2025-03-31
6,046 GBP2024-03-31
Other Debtors
Amounts falling due within one year
175,872 GBP2025-03-31
557,245 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
416,733 GBP2025-03-31
Current, Amounts falling due within one year
563,291 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,617 GBP2025-03-31
8,175 GBP2024-03-31
Corporation Tax Payable
Current
61,430 GBP2025-03-31
25,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,070 GBP2025-03-31
1,897 GBP2024-03-31
Other Creditors
Current
126,508 GBP2025-03-31
530,191 GBP2024-03-31
Creditors
Current
319,625 GBP2025-03-31
566,213 GBP2024-03-31
Other Creditors
Non-current
500 GBP2025-03-31
0 GBP2024-03-31