Property, Plant & Equipment
50,222 GBP2025-03-31
64,534 GBP2024-03-31
Debtors
260,321 GBP2025-03-31
274,626 GBP2024-03-31
Cash at bank and in hand
3 GBP2025-03-31
74,729 GBP2024-03-31
Current Assets
260,324 GBP2025-03-31
349,355 GBP2024-03-31
Net Current Assets/Liabilities
198,975 GBP2025-03-31
308,309 GBP2024-03-31
Total Assets Less Current Liabilities
249,197 GBP2025-03-31
372,843 GBP2024-03-31
Net Assets/Liabilities
246,534 GBP2025-03-31
359,752 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
246,532 GBP2025-03-31
359,750 GBP2024-03-31
Equity
246,534 GBP2025-03-31
359,752 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,394 GBP2025-03-31
28,394 GBP2024-03-31
Other
160,210 GBP2025-03-31
159,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,604 GBP2025-03-31
187,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,029 GBP2025-03-31
24,029 GBP2024-03-31
Other
114,353 GBP2025-03-31
99,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,382 GBP2025-03-31
123,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
15,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,365 GBP2025-03-31
4,365 GBP2024-03-31
Other
45,857 GBP2025-03-31
60,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,352 GBP2025-03-31
95,776 GBP2024-03-31
Other Debtors
Amounts falling due within one year
183,969 GBP2025-03-31
178,850 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
260,321 GBP2025-03-31
Current, Amounts falling due within one year
274,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,819 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,340 GBP2025-03-31
7,442 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,633 GBP2025-03-31
13,699 GBP2024-03-31
Other Creditors
Current
3,557 GBP2025-03-31
9,722 GBP2024-03-31
Creditors
Current
61,349 GBP2025-03-31
41,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,663 GBP2025-03-31
13,091 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
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,135 GBP2025-03-31
30,656 GBP2024-03-31