Property, Plant & Equipment
61,640 GBP2025-03-31
39,012 GBP2024-03-31
Debtors
87,876 GBP2025-03-31
97,793 GBP2024-03-31
Cash at bank and in hand
8,757 GBP2025-03-31
14,712 GBP2024-03-31
Current Assets
115,423 GBP2025-03-31
112,505 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-172,089 GBP2025-03-31
-140,181 GBP2024-03-31
Net Current Assets/Liabilities
-56,666 GBP2025-03-31
-27,676 GBP2024-03-31
Total Assets Less Current Liabilities
4,974 GBP2025-03-31
11,336 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,973 GBP2025-03-31
11,335 GBP2024-03-31
Equity
4,974 GBP2025-03-31
11,336 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
49,641 GBP2025-03-31
45,722 GBP2024-03-31
Other
35,630 GBP2025-03-31
7,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,271 GBP2025-03-31
53,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,418 GBP2025-03-31
10,418 GBP2024-03-31
Other
13,213 GBP2025-03-31
3,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,631 GBP2025-03-31
14,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
9,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,223 GBP2025-03-31
35,304 GBP2024-03-31
Other
22,417 GBP2025-03-31
3,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,727 GBP2025-03-31
95,407 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,149 GBP2025-03-31
2,386 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
87,876 GBP2025-03-31
97,793 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,245 GBP2025-03-31
50,956 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
3,597 GBP2024-03-31
Other Creditors
Current
60,844 GBP2025-03-31
85,628 GBP2024-03-31
Creditors
Current
172,089 GBP2025-03-31
140,181 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
1 shares2025-03-31
1 shares2024-03-31