Property, Plant & Equipment
8,351 GBP2025-03-31
16,310 GBP2024-03-31
Debtors
216,804 GBP2025-03-31
229,343 GBP2024-03-31
Cash at bank and in hand
343,492 GBP2025-03-31
245,536 GBP2024-03-31
Current Assets
560,296 GBP2025-03-31
474,879 GBP2024-03-31
Creditors
Amounts falling due within one year
-277,930 GBP2025-03-31
-332,355 GBP2024-03-31
Net Current Assets/Liabilities
282,366 GBP2025-03-31
142,524 GBP2024-03-31
Total Assets Less Current Liabilities
290,717 GBP2025-03-31
158,834 GBP2024-03-31
Net Assets/Liabilities
288,957 GBP2025-03-31
155,157 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
288,956 GBP2025-03-31
155,156 GBP2024-03-31
Equity
288,957 GBP2025-03-31
155,157 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,661 GBP2024-03-31
Other
335,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
385,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,813 GBP2025-03-31
42,864 GBP2024-03-31
Other
332,545 GBP2025-03-31
326,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,358 GBP2025-03-31
369,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,949 GBP2024-04-01 ~ 2025-03-31
Other
6,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,848 GBP2025-03-31
7,797 GBP2024-03-31
Other
2,503 GBP2025-03-31
8,513 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,394 GBP2025-03-31
48,829 GBP2024-03-31
Amounts Owed By Related Parties
192,000 GBP2025-03-31
Current
168,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,410 GBP2025-03-31
12,514 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
216,804 GBP2025-03-31
229,343 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,508 GBP2025-03-31
27,271 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,772 GBP2025-03-31
24,216 GBP2024-03-31
Other Creditors
Current
176,650 GBP2025-03-31
280,868 GBP2024-03-31
Creditors
Current
277,930 GBP2025-03-31
332,355 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2025-03-31
60,000 GBP2024-03-31