Property, Plant & Equipment
106,743 GBP2025-03-31
130,424 GBP2024-03-31
Debtors
314,951 GBP2025-03-31
306,320 GBP2024-03-31
Cash at bank and in hand
63,792 GBP2025-03-31
120,591 GBP2024-03-31
Current Assets
384,714 GBP2025-03-31
432,682 GBP2024-03-31
Creditors
Amounts falling due within one year
-235,139 GBP2025-03-31
-144,981 GBP2024-03-31
Net Current Assets/Liabilities
149,575 GBP2025-03-31
287,701 GBP2024-03-31
Total Assets Less Current Liabilities
256,318 GBP2025-03-31
418,125 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
255,318 GBP2025-03-31
417,125 GBP2024-03-31
Equity
256,318 GBP2025-03-31
418,125 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,769 GBP2025-03-31
211,769 GBP2024-03-31
Other
185,759 GBP2025-03-31
184,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
397,528 GBP2025-03-31
396,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,285 GBP2025-03-31
98,108 GBP2024-03-31
Other
171,500 GBP2025-03-31
167,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,785 GBP2025-03-31
265,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,177 GBP2024-04-01 ~ 2025-03-31
Other
3,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
92,484 GBP2025-03-31
113,661 GBP2024-03-31
Other
14,259 GBP2025-03-31
16,763 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,121 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
280,830 GBP2025-03-31
Current, Amounts falling due within one year
306,319 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
314,951 GBP2025-03-31
Current, Amounts falling due within one year
306,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,143 GBP2025-03-31
20,536 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,518 GBP2025-03-31
39,708 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,226 GBP2025-03-31
82,650 GBP2024-03-31
Other Creditors
Current
112,252 GBP2025-03-31
2,087 GBP2024-03-31
Creditors
Current
235,139 GBP2025-03-31
144,981 GBP2024-03-31