Property, Plant & Equipment
298,490 GBP2025-03-31
293,467 GBP2024-03-31
Debtors
145,647 GBP2025-03-31
135,356 GBP2024-03-31
Cash at bank and in hand
169,387 GBP2025-03-31
91,504 GBP2024-03-31
Current Assets
323,834 GBP2025-03-31
236,801 GBP2024-03-31
Net Current Assets/Liabilities
672 GBP2025-03-31
-1,084 GBP2024-03-31
Total Assets Less Current Liabilities
299,162 GBP2025-03-31
292,383 GBP2024-03-31
Net Assets/Liabilities
254,699 GBP2025-03-31
225,080 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Share premium
88 GBP2025-03-31
88 GBP2024-03-31
Retained earnings (accumulated losses)
254,601 GBP2025-03-31
224,982 GBP2024-03-31
Equity
254,699 GBP2025-03-31
225,080 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
519,996 GBP2025-03-31
451,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
221,506 GBP2025-03-31
157,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
298,490 GBP2025-03-31
293,467 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,075 GBP2025-03-31
32,784 GBP2024-03-31
Other Debtors
Amounts falling due within one year
112,572 GBP2025-03-31
102,572 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
145,647 GBP2025-03-31
Amounts falling due within one year, Current
135,356 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,912 GBP2025-03-31
105,533 GBP2024-03-31
Amounts owed to group undertakings
Current
36,991 GBP2025-03-31
36,991 GBP2024-03-31
Corporation Tax Payable
Current
29,132 GBP2025-03-31
2,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,109 GBP2025-03-31
33,706 GBP2024-03-31
Other Creditors
Current
80,018 GBP2025-03-31
59,155 GBP2024-03-31
Creditors
Current
323,162 GBP2025-03-31
237,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,219 GBP2025-03-31
22,412 GBP2024-03-31
Other Creditors
Non-current
32,244 GBP2025-03-31
44,891 GBP2024-03-31
Creditors
Non-current
44,463 GBP2025-03-31
67,303 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
10 shares2025-03-31
10 shares2024-03-31