Property, Plant & Equipment
104,940 GBP2025-03-31
125,174 GBP2024-03-31
Debtors
333,055 GBP2025-03-31
561,191 GBP2024-03-31
Cash at bank and in hand
203,647 GBP2025-03-31
180,990 GBP2024-03-31
Current Assets
536,702 GBP2025-03-31
742,181 GBP2024-03-31
Net Current Assets/Liabilities
193,370 GBP2025-03-31
414,237 GBP2024-03-31
Total Assets Less Current Liabilities
298,310 GBP2025-03-31
539,411 GBP2024-03-31
Net Assets/Liabilities
230,684 GBP2025-03-31
512,211 GBP2024-03-31
Equity
Called up share capital
207 GBP2025-03-31
206 GBP2024-03-31
Retained earnings (accumulated losses)
230,477 GBP2025-03-31
512,005 GBP2024-03-31
Equity
230,684 GBP2025-03-31
512,211 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
99,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,512 GBP2025-03-31
97,512 GBP2024-03-31
Other
159,066 GBP2025-03-31
154,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
256,578 GBP2025-03-31
252,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,213 GBP2025-03-31
21,462 GBP2024-03-31
Other
120,425 GBP2025-03-31
105,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,638 GBP2025-03-31
126,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,751 GBP2024-04-01 ~ 2025-03-31
Other
14,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
66,299 GBP2025-03-31
76,050 GBP2024-03-31
Other
38,641 GBP2025-03-31
49,124 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
194,705 GBP2025-03-31
294,536 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
39,006 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
99,344 GBP2025-03-31
266,655 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
333,055 GBP2025-03-31
Current, Amounts falling due within one year
561,191 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,947 GBP2025-03-31
9,053 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,548 GBP2025-03-31
21,530 GBP2024-03-31
Corporation Tax Payable
Current
2,425 GBP2025-03-31
138,721 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,074 GBP2025-03-31
152,585 GBP2024-03-31
Other Creditors
Current
150,338 GBP2025-03-31
6,055 GBP2024-03-31
Creditors
Current
343,332 GBP2025-03-31
327,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
59,689 GBP2025-03-31
16,698 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
99 shares2025-03-31
99 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
99 shares2025-03-31
99 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
2 shares2025-03-31
2 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
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
207 GBP2025-03-31
206 GBP2024-03-31