Property, Plant & Equipment
44,996 GBP2025-03-31
51,137 GBP2024-03-31
Debtors
310,319 GBP2025-03-31
247,837 GBP2024-03-31
Current Assets
340,319 GBP2025-03-31
267,837 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-228,586 GBP2024-03-31
Net Current Assets/Liabilities
36,688 GBP2025-03-31
39,251 GBP2024-03-31
Total Assets Less Current Liabilities
81,684 GBP2025-03-31
90,388 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2024-03-31
Net Assets/Liabilities
66,751 GBP2025-03-31
69,555 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,651 GBP2025-03-31
69,455 GBP2024-03-31
Equity
66,751 GBP2025-03-31
69,555 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,946 GBP2024-03-31
Other
12,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,590 GBP2025-03-31
6,995 GBP2024-03-31
Other
11,303 GBP2025-03-31
10,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,893 GBP2025-03-31
17,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,595 GBP2024-04-01 ~ 2025-03-31
Other
546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
43,356 GBP2025-03-31
48,951 GBP2024-03-31
Other
1,640 GBP2025-03-31
2,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,378 GBP2025-03-31
17,075 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
277,941 GBP2025-03-31
Current, Amounts falling due within one year
230,762 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
310,319 GBP2025-03-31
Current, Amounts falling due within one year
247,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,232 GBP2025-03-31
29,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,446 GBP2025-03-31
20,495 GBP2024-03-31
Corporation Tax Payable
Current
59,493 GBP2025-03-31
77,113 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,706 GBP2025-03-31
98,782 GBP2024-03-31
Other Creditors
Current
77,754 GBP2025-03-31
2,500 GBP2024-03-31
Creditors
Current
303,631 GBP2025-03-31
228,586 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,933 GBP2025-03-31
20,833 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