Property, Plant & Equipment
3,082 GBP2025-03-31
5,563 GBP2024-03-31
Debtors
31,955 GBP2025-03-31
23,196 GBP2024-03-31
Cash at bank and in hand
16,236 GBP2025-03-31
10,674 GBP2024-03-31
Current Assets
48,191 GBP2025-03-31
33,870 GBP2024-03-31
Net Current Assets/Liabilities
36,713 GBP2025-03-31
11,745 GBP2024-03-31
Total Assets Less Current Liabilities
39,795 GBP2025-03-31
17,308 GBP2024-03-31
Net Assets/Liabilities
39,025 GBP2025-03-31
15,917 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
38,825 GBP2025-03-31
15,717 GBP2024-03-31
Equity
39,025 GBP2025-03-31
15,917 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,912 GBP2024-03-31
Other
7,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,729 GBP2025-03-31
6,547 GBP2024-03-31
Other
6,738 GBP2025-03-31
6,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,467 GBP2025-03-31
12,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,182 GBP2024-04-01 ~ 2025-03-31
Other
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,183 GBP2025-03-31
4,365 GBP2024-03-31
Other
899 GBP2025-03-31
1,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,053 GBP2025-03-31
17,546 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,902 GBP2025-03-31
5,650 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,955 GBP2025-03-31
23,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,078 GBP2025-03-31
3,572 GBP2024-03-31
Other Creditors
Current
1,400 GBP2025-03-31
18,553 GBP2024-03-31
Creditors
Current
11,478 GBP2025-03-31
22,125 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
200 shares2025-03-31
200 shares2024-03-31