Property, Plant & Equipment
24,858 GBP2025-03-31
26,755 GBP2024-03-31
Debtors
202,032 GBP2025-03-31
150,761 GBP2024-03-31
Cash at bank and in hand
172 GBP2025-03-31
63 GBP2024-03-31
Current Assets
202,204 GBP2025-03-31
150,824 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-403,095 GBP2025-03-31
Net Current Assets/Liabilities
-200,891 GBP2025-03-31
-211,070 GBP2024-03-31
Total Assets Less Current Liabilities
-176,033 GBP2025-03-31
-184,315 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,751 GBP2025-03-31
-20,744 GBP2024-03-31
Net Assets/Liabilities
-186,784 GBP2025-03-31
-205,059 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-186,884 GBP2025-03-31
-205,159 GBP2024-03-31
Equity
-186,784 GBP2025-03-31
-205,059 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,989 GBP2024-03-31
Other
29,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,514 GBP2025-03-31
16,214 GBP2024-03-31
Other
25,652 GBP2025-03-31
25,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,166 GBP2025-03-31
41,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,300 GBP2024-04-01 ~ 2025-03-31
Other
597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,475 GBP2025-03-31
22,775 GBP2024-03-31
Other
3,383 GBP2025-03-31
3,980 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,516 GBP2025-03-31
65,033 GBP2024-03-31
Prepayments/Accrued Income
Current
44,019 GBP2025-03-31
4,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,165 GBP2025-03-31
2,331 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,115 GBP2025-03-31
8,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,751 GBP2025-03-31
20,744 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,639,181 GBP2025-03-31