Property, Plant & Equipment
23,938 GBP2025-03-31
34,242 GBP2024-03-31
Debtors
14,267 GBP2025-03-31
32,401 GBP2024-03-31
Cash at bank and in hand
258,947 GBP2025-03-31
214,607 GBP2024-03-31
Current Assets
273,214 GBP2025-03-31
247,008 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-33,543 GBP2025-03-31
Net Current Assets/Liabilities
239,671 GBP2025-03-31
232,738 GBP2024-03-31
Total Assets Less Current Liabilities
263,609 GBP2025-03-31
266,980 GBP2024-03-31
Net Assets/Liabilities
257,625 GBP2025-03-31
258,420 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
257,525 GBP2025-03-31
258,320 GBP2024-03-31
Equity
257,625 GBP2025-03-31
258,420 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,733 GBP2025-03-31
5,733 GBP2024-03-31
Other
61,599 GBP2025-03-31
59,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,332 GBP2025-03-31
65,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,865 GBP2025-03-31
2,292 GBP2024-03-31
Other
40,529 GBP2025-03-31
29,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,394 GBP2025-03-31
31,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
573 GBP2024-04-01 ~ 2025-03-31
Other
11,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,868 GBP2025-03-31
3,441 GBP2024-03-31
Other
21,070 GBP2025-03-31
30,801 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,167 GBP2025-03-31
29,811 GBP2024-03-31
Other Debtors
Amounts falling due within one year
100 GBP2025-03-31
2,590 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,267 GBP2025-03-31
Amounts falling due within one year, Current
32,401 GBP2024-03-31
Other Creditors
Current
5,792 GBP2025-03-31
1,472 GBP2024-03-31
Creditors
Current
33,543 GBP2025-03-31
14,270 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