Property, Plant & Equipment
293,541 GBP2025-03-31
259,342 GBP2024-03-31
Debtors
321,793 GBP2025-03-31
118,889 GBP2024-03-31
Cash at bank and in hand
85,620 GBP2025-03-31
4 GBP2024-03-31
Current Assets
415,437 GBP2025-03-31
118,893 GBP2024-03-31
Creditors
Amounts falling due within one year
-417,772 GBP2025-03-31
-251,500 GBP2024-03-31
Net Current Assets/Liabilities
-2,335 GBP2025-03-31
-132,607 GBP2024-03-31
Total Assets Less Current Liabilities
291,206 GBP2025-03-31
126,735 GBP2024-03-31
Creditors
Amounts falling due after one year
-91,288 GBP2025-03-31
-85,702 GBP2024-03-31
Net Assets/Liabilities
172,724 GBP2025-03-31
41,033 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
171,724 GBP2025-03-31
40,033 GBP2024-03-31
Equity
172,724 GBP2025-03-31
41,033 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,301 GBP2025-03-31
27,301 GBP2024-03-31
Other
720,543 GBP2025-03-31
615,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
747,844 GBP2025-03-31
642,370 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-26,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,814 GBP2025-03-31
21,084 GBP2024-03-31
Other
430,489 GBP2025-03-31
361,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,303 GBP2025-03-31
383,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,730 GBP2024-04-01 ~ 2025-03-31
Other
85,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,041 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
-16,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,487 GBP2025-03-31
6,217 GBP2024-03-31
Other
290,054 GBP2025-03-31
253,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
245,693 GBP2025-03-31
59,336 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
76,100 GBP2025-03-31
Current, Amounts falling due within one year
59,553 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
321,793 GBP2025-03-31
Current, Amounts falling due within one year
118,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
101,792 GBP2025-03-31
164,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
231,574 GBP2025-03-31
41,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,762 GBP2025-03-31
15,795 GBP2024-03-31
Other Creditors
Current
49,644 GBP2025-03-31
29,994 GBP2024-03-31
Creditors
Current
417,772 GBP2025-03-31
251,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,436 GBP2025-03-31
24,249 GBP2024-03-31
Other Creditors
Non-current
68,852 GBP2025-03-31
61,453 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,462 GBP2025-03-31
25,289 GBP2024-03-31
Minimum gross finance lease payments owing
96,314 GBP2025-03-31
86,742 GBP2024-03-31