Property, Plant & Equipment
316,471 GBP2025-03-31
368,190 GBP2024-03-31
Debtors
212,328 GBP2025-03-31
188,464 GBP2024-03-31
Cash at bank and in hand
83,449 GBP2025-03-31
73,733 GBP2024-03-31
Current Assets
396,274 GBP2025-03-31
390,263 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-91,196 GBP2024-03-31
Net Current Assets/Liabilities
343,036 GBP2025-03-31
299,067 GBP2024-03-31
Total Assets Less Current Liabilities
659,507 GBP2025-03-31
667,257 GBP2024-03-31
Net Assets/Liabilities
134,410 GBP2025-03-31
108,050 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
133,410 GBP2025-03-31
107,050 GBP2024-03-31
Equity
134,410 GBP2025-03-31
108,050 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,823 GBP2025-03-31
44,823 GBP2024-03-31
Other
373,569 GBP2025-03-31
406,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
418,392 GBP2025-03-31
450,903 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-55,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-55,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
101,921 GBP2025-03-31
82,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,921 GBP2025-03-31
82,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
24,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
44,823 GBP2025-03-31
44,823 GBP2024-03-31
Other
271,648 GBP2025-03-31
323,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,630 GBP2025-03-31
118,151 GBP2024-03-31
Other Debtors
Amounts falling due within one year
133,698 GBP2025-03-31
70,313 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
212,328 GBP2025-03-31
Current, Amounts falling due within one year
188,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,440 GBP2025-03-31
49,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,546 GBP2025-03-31
10,965 GBP2024-03-31
Other Creditors
Current
14,252 GBP2025-03-31
21,548 GBP2024-03-31
Creditors
Current
53,238 GBP2025-03-31
91,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,987 GBP2025-03-31
10,500 GBP2024-03-31
Other Creditors
Non-current
455,198 GBP2025-03-31
467,865 GBP2024-03-31
Creditors
Non-current
457,185 GBP2025-03-31
478,365 GBP2024-03-31