Property, Plant & Equipment
250,559 GBP2025-03-31
332,464 GBP2024-03-31
Debtors
172,386 GBP2025-03-31
291,960 GBP2024-03-31
Cash at bank and in hand
373,243 GBP2025-03-31
154,281 GBP2024-03-31
Current Assets
545,629 GBP2025-03-31
446,241 GBP2024-03-31
Creditors
Amounts falling due within one year
-361,002 GBP2025-03-31
-293,522 GBP2024-03-31
Net Current Assets/Liabilities
184,627 GBP2025-03-31
152,719 GBP2024-03-31
Total Assets Less Current Liabilities
435,186 GBP2025-03-31
485,183 GBP2024-03-31
Creditors
Amounts falling due after one year
-275,776 GBP2025-03-31
-272,466 GBP2024-03-31
Net Assets/Liabilities
113,813 GBP2025-03-31
165,782 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
113,713 GBP2025-03-31
165,682 GBP2024-03-31
Equity
113,813 GBP2025-03-31
165,782 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,761 GBP2025-03-31
16,761 GBP2024-03-31
Other
395,773 GBP2025-03-31
393,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
412,534 GBP2025-03-31
410,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,234 GBP2025-03-31
9,882 GBP2024-03-31
Other
148,741 GBP2025-03-31
67,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,975 GBP2025-03-31
77,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,352 GBP2024-04-01 ~ 2025-03-31
Other
81,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,527 GBP2025-03-31
6,879 GBP2024-03-31
Other
247,032 GBP2025-03-31
325,585 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,958 GBP2025-03-31
140,300 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,428 GBP2025-03-31
151,660 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
172,386 GBP2025-03-31
291,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,667 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,990 GBP2025-03-31
108,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,740 GBP2025-03-31
9,830 GBP2024-03-31
Other Creditors
Current
153,605 GBP2025-03-31
155,415 GBP2024-03-31
Creditors
361,002 GBP2025-03-31
293,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
79,722 GBP2025-03-31
23,333 GBP2024-03-31
Other Creditors
Non-current
196,054 GBP2025-03-31
249,133 GBP2024-03-31
Creditors
Current
275,776 GBP2025-03-31
272,466 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
100 shares2025-03-31
100 shares2024-03-31