Property, Plant & Equipment
227,195 GBP2025-03-31
242,435 GBP2024-03-31
Debtors
87,433 GBP2025-03-31
109,775 GBP2024-03-31
Cash at bank and in hand
115,535 GBP2025-03-31
62,905 GBP2024-03-31
Current Assets
250,360 GBP2025-03-31
180,142 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-173,924 GBP2025-03-31
-128,177 GBP2024-03-31
128,177 GBP2024-03-31
Net Current Assets/Liabilities
76,436 GBP2025-03-31
51,965 GBP2024-03-31
Total Assets Less Current Liabilities
303,631 GBP2025-03-31
294,400 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,293 GBP2025-03-31
Net Assets/Liabilities
285,127 GBP2025-03-31
249,580 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
285,125 GBP2025-03-31
249,578 GBP2024-03-31
Equity
285,127 GBP2025-03-31
249,580 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Other
158,642 GBP2025-03-31
152,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
298,642 GBP2025-03-31
292,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
71,447 GBP2025-03-31
50,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,447 GBP2025-03-31
50,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
21,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Other
87,195 GBP2025-03-31
102,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,971 GBP2025-03-31
104,137 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,462 GBP2025-03-31
5,638 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
87,433 GBP2025-03-31
109,775 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,466 GBP2025-03-31
10,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,575 GBP2025-03-31
56,196 GBP2024-03-31
Corporation Tax Payable
Current
11,883 GBP2025-03-31
4,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,038 GBP2025-03-31
34,760 GBP2024-03-31
Other Creditors
Current
65,962 GBP2025-03-31
22,572 GBP2024-03-31
Creditors
Current
173,924 GBP2025-03-31
27,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,714 GBP2025-03-31
12,180 GBP2024-03-31
Other Creditors
Non-current
1,579 GBP2025-03-31
14,831 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
2 shares2025-03-31
2 shares2024-03-31