Property, Plant & Equipment
134,622 GBP2025-03-31
108,977 GBP2024-03-31
Debtors
121,808 GBP2025-03-31
119,318 GBP2024-03-31
Cash at bank and in hand
31,208 GBP2025-03-31
36,480 GBP2024-03-31
Current Assets
153,016 GBP2025-03-31
155,798 GBP2024-03-31
Creditors
Current
-105,653 GBP2025-03-31
-70,147 GBP2024-03-31
Net Current Assets/Liabilities
47,363 GBP2025-03-31
85,651 GBP2024-03-31
Total Assets Less Current Liabilities
181,985 GBP2025-03-31
194,628 GBP2024-03-31
Net Assets/Liabilities
76,753 GBP2025-03-31
74,146 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
76,752 GBP2025-03-31
74,145 GBP2024-03-31
Equity
76,753 GBP2025-03-31
74,146 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,757 GBP2025-03-31
0 GBP2024-03-31
Other
125,560 GBP2025-03-31
125,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,317 GBP2025-03-31
125,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
41,695 GBP2025-03-31
16,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,695 GBP2025-03-31
16,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
25,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
50,757 GBP2025-03-31
0 GBP2024-03-31
Other
83,865 GBP2025-03-31
108,977 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,593 GBP2025-03-31
23,999 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
107,215 GBP2025-03-31
95,319 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
121,808 GBP2025-03-31
119,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,380 GBP2025-03-31
2,384 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,828 GBP2025-03-31
27,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,086 GBP2025-03-31
12,997 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,753 GBP2025-03-31
14,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,419 GBP2025-03-31
12,684 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,726 GBP2025-03-31
80,554 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
1 shares2025-03-31
1 shares2024-03-31