Property, Plant & Equipment
6,382 GBP2025-03-31
13,714 GBP2024-03-31
Debtors
60,936 GBP2025-03-31
74,026 GBP2024-03-31
Cash at bank and in hand
36,879 GBP2025-03-31
31,888 GBP2024-03-31
Current Assets
402,500 GBP2025-03-31
507,544 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-272,746 GBP2025-03-31
Net Current Assets/Liabilities
129,754 GBP2025-03-31
97,273 GBP2024-03-31
Total Assets Less Current Liabilities
136,136 GBP2025-03-31
110,987 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,970 GBP2025-03-31
-15,923 GBP2024-03-31
Net Assets/Liabilities
126,166 GBP2025-03-31
95,064 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
124,166 GBP2025-03-31
93,064 GBP2024-03-31
Equity
126,166 GBP2025-03-31
95,064 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,734 GBP2024-03-31
Other
11,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,261 GBP2025-03-31
17,314 GBP2024-03-31
Other
8,015 GBP2025-03-31
5,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,276 GBP2025-03-31
22,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,947 GBP2024-04-01 ~ 2025-03-31
Other
2,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,473 GBP2025-03-31
7,420 GBP2024-03-31
Other
3,909 GBP2025-03-31
6,294 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
11,189 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
60,168 GBP2025-03-31
Amounts falling due within one year, Current
60,064 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,168 GBP2025-03-31
Amounts falling due within one year, Current
71,253 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,531 GBP2025-03-31
6,531 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,382 GBP2025-03-31
103,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,896 GBP2025-03-31
14,239 GBP2024-03-31
Other Creditors
Current
168,937 GBP2025-03-31
286,071 GBP2024-03-31
Creditors
Current
272,746 GBP2025-03-31
410,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,970 GBP2025-03-31
15,923 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,581 GBP2025-03-31
30,333 GBP2024-03-31