Property, Plant & Equipment
5,217 GBP2025-03-31
4,904 GBP2024-03-31
Debtors
122,971 GBP2025-03-31
86,330 GBP2024-03-31
Cash at bank and in hand
10,674 GBP2025-03-31
31,382 GBP2024-03-31
Current Assets
540,633 GBP2025-03-31
563,430 GBP2024-03-31
Net Current Assets/Liabilities
129,840 GBP2025-03-31
191,808 GBP2024-03-31
Total Assets Less Current Liabilities
135,057 GBP2025-03-31
196,712 GBP2024-03-31
Net Assets/Liabilities
116,736 GBP2025-03-31
77,023 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
82,500 GBP2025-03-31
82,500 GBP2024-03-31
Retained earnings (accumulated losses)
33,236 GBP2025-03-31
-6,477 GBP2024-03-31
Equity
116,736 GBP2025-03-31
77,023 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,306 GBP2025-03-31
138,306 GBP2024-03-31
Other
89,232 GBP2025-03-31
88,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,538 GBP2025-03-31
226,705 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,306 GBP2025-03-31
138,306 GBP2024-03-31
Other
84,015 GBP2025-03-31
83,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,321 GBP2025-03-31
221,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
3,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,110 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
-2,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
5,217 GBP2025-03-31
4,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,131 GBP2025-03-31
49,887 GBP2024-03-31
Other Debtors
Amounts falling due within one year
36,128 GBP2025-03-31
31,559 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
117,259 GBP2025-03-31
81,446 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
167,048 GBP2025-03-31
116,601 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,966 GBP2025-03-31
34,919 GBP2024-03-31
Corporation Tax Payable
Current
12,324 GBP2025-03-31
7,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,709 GBP2025-03-31
69,942 GBP2024-03-31
Other Creditors
Current
132,746 GBP2025-03-31
142,635 GBP2024-03-31
Creditors
Current
410,793 GBP2025-03-31
371,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,321 GBP2025-03-31
119,689 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,793 GBP2025-03-31
235,389 GBP2024-03-31