Property, Plant & Equipment
5,879 GBP2025-03-31
9,625 GBP2024-03-31
Debtors
15,080 GBP2025-03-31
17,492 GBP2024-03-31
Cash at bank and in hand
40,181 GBP2025-03-31
48,294 GBP2024-03-31
Current Assets
55,261 GBP2025-03-31
65,786 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-38,597 GBP2024-03-31
Net Current Assets/Liabilities
18,689 GBP2025-03-31
27,189 GBP2024-03-31
Total Assets Less Current Liabilities
24,568 GBP2025-03-31
36,814 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,936 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
16,861 GBP2025-03-31
33,290 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,761 GBP2025-03-31
33,190 GBP2024-03-31
Equity
16,861 GBP2025-03-31
33,290 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,936 GBP2024-03-31
Other
28,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,548 GBP2025-03-31
7,161 GBP2024-03-31
Other
25,170 GBP2025-03-31
23,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,718 GBP2025-03-31
30,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,387 GBP2024-04-01 ~ 2025-03-31
Other
1,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,388 GBP2025-03-31
4,775 GBP2024-03-31
Other
3,491 GBP2025-03-31
4,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,565 GBP2025-03-31
16,387 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
515 GBP2025-03-31
Current, Amounts falling due within one year
1,105 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,080 GBP2025-03-31
Current, Amounts falling due within one year
17,492 GBP2024-03-31
Trade Creditors/Trade Payables
Current
195 GBP2025-03-31
3,719 GBP2024-03-31
Corporation Tax Payable
Current
378 GBP2025-03-31
6,450 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,448 GBP2025-03-31
19,493 GBP2024-03-31
Other Creditors
Current
10,551 GBP2025-03-31
8,935 GBP2024-03-31
Creditors
Current
36,572 GBP2025-03-31
38,597 GBP2024-03-31
Other Creditors
Non-current
5,936 GBP2025-03-31
0 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
100 shares2025-03-31
100 shares2024-03-31