Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
243,156 GBP2025-03-31
227,355 GBP2024-03-31
Investment Property
58,172 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
301,328 GBP2025-03-31
227,355 GBP2024-03-31
Debtors
279,724 GBP2025-03-31
318,633 GBP2024-03-31
Cash at bank and in hand
218,810 GBP2025-03-31
37,380 GBP2024-03-31
Current Assets
508,534 GBP2025-03-31
366,013 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-381,869 GBP2025-03-31
-321,335 GBP2024-03-31
Net Current Assets/Liabilities
126,665 GBP2025-03-31
44,678 GBP2024-03-31
Total Assets Less Current Liabilities
427,993 GBP2025-03-31
272,033 GBP2024-03-31
Creditors
Non-current
-101,167 GBP2025-03-31
-111,939 GBP2024-03-31
Net Assets/Liabilities
266,037 GBP2025-03-31
105,279 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
265,917 GBP2025-03-31
105,159 GBP2024-03-31
Equity
266,037 GBP2025-03-31
105,279 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
465,946 GBP2025-03-31
382,905 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-21,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
222,790 GBP2025-03-31
155,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
81,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
243,156 GBP2025-03-31
227,355 GBP2024-03-31
Investment Property - Fair Value Model
58,172 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
278,182 GBP2025-03-31
251,684 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,542 GBP2025-03-31
66,949 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
279,724 GBP2025-03-31
318,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,250 GBP2025-03-31
9,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,276 GBP2025-03-31
159,388 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,663 GBP2025-03-31
67,682 GBP2024-03-31
Other Creditors
Current
57,680 GBP2025-03-31
84,305 GBP2024-03-31
Creditors
Current
381,869 GBP2025-03-31
111,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,958 GBP2025-03-31
12,442 GBP2024-03-31
Other Creditors
Non-current
99,209 GBP2025-03-31
99,497 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
30 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31