Property, Plant & Equipment
55,556 GBP2025-03-31
56,313 GBP2024-03-31
Debtors
87,154 GBP2025-03-31
228,105 GBP2024-03-31
Cash at bank and in hand
305,076 GBP2025-03-31
271,247 GBP2024-03-31
Current Assets
492,532 GBP2025-03-31
599,654 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-255,833 GBP2024-03-31
Net Current Assets/Liabilities
436,989 GBP2025-03-31
343,821 GBP2024-03-31
Total Assets Less Current Liabilities
492,545 GBP2025-03-31
400,134 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
491,545 GBP2025-03-31
399,134 GBP2024-03-31
Equity
492,545 GBP2025-03-31
400,134 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,641 GBP2025-03-31
11,641 GBP2024-03-31
Other
61,297 GBP2025-03-31
57,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,938 GBP2025-03-31
69,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,910 GBP2025-03-31
2,328 GBP2024-03-31
Other
14,472 GBP2025-03-31
10,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,382 GBP2025-03-31
13,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
582 GBP2024-04-01 ~ 2025-03-31
Other
3,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,731 GBP2025-03-31
9,313 GBP2024-03-31
Other
46,825 GBP2025-03-31
47,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,373 GBP2025-03-31
128,254 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
69,781 GBP2025-03-31
Current, Amounts falling due within one year
99,851 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
87,154 GBP2025-03-31
Current, Amounts falling due within one year
228,105 GBP2024-03-31
Other Creditors
Current
24,012 GBP2025-03-31
201,693 GBP2024-03-31
Creditors
Current
55,543 GBP2025-03-31
255,833 GBP2024-03-31