Property, Plant & Equipment
23,278 GBP2025-03-31
35,994 GBP2024-03-31
Debtors
638,806 GBP2025-03-31
356,282 GBP2024-03-31
Cash at bank and in hand
119,153 GBP2025-03-31
156,341 GBP2024-03-31
Current Assets
757,959 GBP2025-03-31
512,623 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-255,732 GBP2024-03-31
Net Current Assets/Liabilities
477,832 GBP2025-03-31
256,891 GBP2024-03-31
Total Assets Less Current Liabilities
501,110 GBP2025-03-31
292,885 GBP2024-03-31
Net Assets/Liabilities
493,676 GBP2025-03-31
279,285 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
493,576 GBP2025-03-31
279,185 GBP2024-03-31
Equity
493,676 GBP2025-03-31
279,285 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,585 GBP2025-03-31
239,585 GBP2024-03-31
Other
41,960 GBP2025-03-31
36,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,545 GBP2025-03-31
276,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,035 GBP2025-03-31
212,764 GBP2024-03-31
Other
34,232 GBP2025-03-31
27,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,267 GBP2025-03-31
240,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,271 GBP2024-04-01 ~ 2025-03-31
Other
6,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,550 GBP2025-03-31
26,821 GBP2024-03-31
Other
7,728 GBP2025-03-31
9,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
412,422 GBP2025-03-31
204,798 GBP2024-03-31
Other Debtors
Amounts falling due within one year
226,384 GBP2025-03-31
151,484 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
638,806 GBP2025-03-31
Current, Amounts falling due within one year
356,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,465 GBP2025-03-31
4,743 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,437 GBP2025-03-31
98,736 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,205 GBP2025-03-31
148,953 GBP2024-03-31
Other Creditors
Current
109,020 GBP2025-03-31
3,300 GBP2024-03-31
Creditors
Current
280,127 GBP2025-03-31
255,732 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,899 GBP2025-03-31
13,600 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