Property, Plant & Equipment
272,042 GBP2025-03-31
244,744 GBP2024-03-31
Debtors
200,451 GBP2025-03-31
142,627 GBP2024-03-31
Cash at bank and in hand
41,736 GBP2025-03-31
48,836 GBP2024-03-31
Current Assets
242,187 GBP2025-03-31
191,463 GBP2024-03-31
Net Current Assets/Liabilities
159,887 GBP2025-03-31
140,575 GBP2024-03-31
Total Assets Less Current Liabilities
431,929 GBP2025-03-31
385,319 GBP2024-03-31
Net Assets/Liabilities
388,257 GBP2025-03-31
344,308 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
388,157 GBP2025-03-31
344,208 GBP2024-03-31
Equity
388,257 GBP2025-03-31
344,308 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,962 GBP2025-03-31
57,962 GBP2024-03-31
Other
355,581 GBP2025-03-31
260,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
413,543 GBP2025-03-31
318,237 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-23,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
141,501 GBP2025-03-31
73,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,501 GBP2025-03-31
73,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
71,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,360 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
-3,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
57,962 GBP2025-03-31
57,962 GBP2024-03-31
Other
214,080 GBP2025-03-31
186,782 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,721 GBP2025-03-31
121,220 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,730 GBP2025-03-31
21,407 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
200,451 GBP2025-03-31
142,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,081 GBP2025-03-31
5,910 GBP2024-03-31
Corporation Tax Payable
Current
34,477 GBP2025-03-31
7,165 GBP2024-03-31
Other Taxation & Social Security Payable
Current
305 GBP2025-03-31
10,250 GBP2024-03-31
Other Creditors
Current
36,437 GBP2025-03-31
27,563 GBP2024-03-31
Creditors
Current
82,300 GBP2025-03-31
50,888 GBP2024-03-31
Other Creditors
Non-current
43,672 GBP2025-03-31
41,011 GBP2024-03-31