Property, Plant & Equipment
142,736 GBP2025-03-31
3,523 GBP2024-03-31
Debtors
92,055 GBP2025-03-31
116,876 GBP2024-03-31
Cash at bank and in hand
382,246 GBP2025-03-31
482,900 GBP2024-03-31
Current Assets
474,301 GBP2025-03-31
599,776 GBP2024-03-31
Net Current Assets/Liabilities
71,539 GBP2025-03-31
139,357 GBP2024-03-31
Total Assets Less Current Liabilities
214,275 GBP2025-03-31
142,880 GBP2024-03-31
Net Assets/Liabilities
205,095 GBP2025-03-31
142,880 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
21,970 GBP2025-03-31
21,970 GBP2024-03-31
Retained earnings (accumulated losses)
183,025 GBP2025-03-31
120,810 GBP2024-03-31
Equity
205,095 GBP2025-03-31
142,880 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,051 GBP2025-03-31
0 GBP2024-03-31
Other
25,003 GBP2025-03-31
18,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,054 GBP2025-03-31
18,040 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-10,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,273 GBP2025-03-31
0 GBP2024-03-31
Other
9,045 GBP2025-03-31
14,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,318 GBP2025-03-31
14,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,273 GBP2024-04-01 ~ 2025-03-31
Other
2,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,698 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
-7,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
126,778 GBP2025-03-31
0 GBP2024-03-31
Other
15,958 GBP2025-03-31
3,523 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,918 GBP2025-03-31
113,794 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,137 GBP2025-03-31
3,082 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
92,055 GBP2025-03-31
116,876 GBP2024-03-31
Trade Creditors/Trade Payables
Current
247,962 GBP2025-03-31
294,246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,506 GBP2025-03-31
124,961 GBP2024-03-31
Other Creditors
Current
34,294 GBP2025-03-31
41,212 GBP2024-03-31
Creditors
Current
402,762 GBP2025-03-31
460,419 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,220 GBP2025-03-31
13,176 GBP2024-03-31