Property, Plant & Equipment
42,354 GBP2025-03-31
46,887 GBP2024-03-31
Debtors
82,297 GBP2025-03-31
99,754 GBP2024-03-31
Cash at bank and in hand
20,319 GBP2025-03-31
22,924 GBP2024-03-31
Current Assets
118,973 GBP2025-03-31
164,190 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-79,979 GBP2025-03-31
-83,385 GBP2024-03-31
Net Current Assets/Liabilities
38,994 GBP2025-03-31
80,805 GBP2024-03-31
Total Assets Less Current Liabilities
81,348 GBP2025-03-31
127,692 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
78,848 GBP2025-03-31
115,192 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
78,748 GBP2025-03-31
115,092 GBP2024-03-31
Equity
78,848 GBP2025-03-31
115,192 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,698 GBP2025-03-31
5,503 GBP2024-03-31
Other
144,627 GBP2025-03-31
151,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,325 GBP2025-03-31
156,791 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
110,971 GBP2025-03-31
109,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,971 GBP2025-03-31
109,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
5,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,940 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
-4,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,698 GBP2025-03-31
5,503 GBP2024-03-31
Other
33,656 GBP2025-03-31
41,384 GBP2024-03-31
Amounts Owed By Related Parties
64,649 GBP2025-03-31
Current
88,396 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,648 GBP2025-03-31
11,358 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
82,297 GBP2025-03-31
99,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,319 GBP2025-03-31
51,740 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
10,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,989 GBP2025-03-31
6,045 GBP2024-03-31
Other Creditors
Current
11,671 GBP2025-03-31
5,080 GBP2024-03-31
Creditors
Current
79,979 GBP2025-03-31
83,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31