Property, Plant & Equipment
12,407 GBP2025-03-31
41,620 GBP2024-03-31
Debtors
89,305 GBP2025-03-31
70,026 GBP2024-03-31
Cash at bank and in hand
135,298 GBP2025-03-31
142,333 GBP2024-03-31
Current Assets
224,603 GBP2025-03-31
212,359 GBP2024-03-31
Net Current Assets/Liabilities
137,640 GBP2025-03-31
127,751 GBP2024-03-31
Total Assets Less Current Liabilities
150,047 GBP2025-03-31
169,371 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,192 GBP2024-03-31
Net Assets/Liabilities
146,535 GBP2025-03-31
160,622 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
146,435 GBP2025-03-31
160,522 GBP2024-03-31
Equity
146,535 GBP2025-03-31
160,622 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
19,395 GBP2024-03-31
Other
56,158 GBP2025-03-31
62,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,158 GBP2025-03-31
81,781 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-19,395 GBP2024-04-01 ~ 2025-03-31
Other
-10,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
43,751 GBP2025-03-31
40,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,751 GBP2025-03-31
40,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,602 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
-3,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
19,395 GBP2024-03-31
Other
12,407 GBP2025-03-31
22,225 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,394 GBP2025-03-31
53,290 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,911 GBP2025-03-31
16,736 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
89,305 GBP2025-03-31
70,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,761 GBP2025-03-31
2,761 GBP2024-03-31
Trade Creditors/Trade Payables
Current
850 GBP2025-03-31
12,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,794 GBP2025-03-31
53,979 GBP2024-03-31
Other Creditors
Current
14,558 GBP2025-03-31
15,056 GBP2024-03-31
Creditors
Current
86,963 GBP2025-03-31
84,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
410 GBP2025-03-31
3,056 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
136 GBP2024-03-31
Creditors
Non-current
410 GBP2025-03-31
3,192 GBP2024-03-31