Property, Plant & Equipment
89,111 GBP2025-03-31
94,212 GBP2024-03-31
Debtors
505,390 GBP2025-03-31
455,202 GBP2024-03-31
Cash at bank and in hand
728,484 GBP2025-03-31
1,293,145 GBP2024-03-31
Current Assets
1,233,874 GBP2025-03-31
1,748,347 GBP2024-03-31
Net Current Assets/Liabilities
301,652 GBP2025-03-31
1,088,980 GBP2024-03-31
Total Assets Less Current Liabilities
390,763 GBP2025-03-31
1,183,192 GBP2024-03-31
Net Assets/Liabilities
389,708 GBP2025-03-31
1,181,955 GBP2024-03-31
Equity
Called up share capital
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Capital redemption reserve
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Retained earnings (accumulated losses)
379,708 GBP2025-03-31
1,171,955 GBP2024-03-31
Equity
389,708 GBP2025-03-31
1,181,955 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,138 GBP2025-03-31
183,138 GBP2024-03-31
Other
166,560 GBP2025-03-31
167,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
349,698 GBP2025-03-31
350,367 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,352 GBP2025-03-31
95,149 GBP2024-03-31
Other
161,235 GBP2025-03-31
161,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,587 GBP2025-03-31
256,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,203 GBP2024-04-01 ~ 2025-03-31
Other
3,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,632 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
-3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
83,786 GBP2025-03-31
87,989 GBP2024-03-31
Other
5,325 GBP2025-03-31
6,223 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
465,085 GBP2025-03-31
338,073 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,305 GBP2025-03-31
117,129 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
505,390 GBP2025-03-31
455,202 GBP2024-03-31
Trade Creditors/Trade Payables
Current
411,155 GBP2025-03-31
317,329 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,171 GBP2025-03-31
36,748 GBP2024-03-31
Other Creditors
Current
437,896 GBP2025-03-31
305,290 GBP2024-03-31
Creditors
Current
932,222 GBP2025-03-31
659,367 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
3,500 shares2025-03-31
3,500 shares2024-03-31