Property, Plant & Equipment
485,918 GBP2025-03-31
566,789 GBP2024-03-31
Debtors
120,556 GBP2025-03-31
202,856 GBP2024-03-31
Cash at bank and in hand
1,648,321 GBP2025-03-31
1,354,691 GBP2024-03-31
Current Assets
1,768,877 GBP2025-03-31
1,557,547 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-378,123 GBP2024-03-31
Net Current Assets/Liabilities
1,380,346 GBP2025-03-31
1,179,424 GBP2024-03-31
Total Assets Less Current Liabilities
1,866,264 GBP2025-03-31
1,746,213 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-136,533 GBP2025-03-31
-285,093 GBP2024-03-31
Net Assets/Liabilities
1,628,150 GBP2025-03-31
1,346,715 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,625,233 GBP2025-03-31
1,339,344 GBP2024-03-31
Equity
1,628,150 GBP2025-03-31
1,346,715 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,614,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,128,775 GBP2025-03-31
1,047,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
80,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
485,918 GBP2025-03-31
566,789 GBP2024-03-31
Other Debtors
Amounts falling due within one year
116,800 GBP2025-03-31
193,162 GBP2024-03-31
Amounts falling due after one year
3,756 GBP2025-03-31
9,694 GBP2024-03-31
Bank Borrowings
243,565 GBP2025-03-31
370,873 GBP2024-03-31
Total Borrowings
284,916 GBP2025-03-31
424,692 GBP2024-03-31
Current
148,383 GBP2025-03-31
139,599 GBP2024-03-31
Non-current
136,533 GBP2025-03-31
285,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
135,913 GBP2025-03-31
127,311 GBP2024-03-31
Amounts owed to group undertakings
Current
7,421 GBP2025-03-31
7,421 GBP2024-03-31
Other Taxation & Social Security Payable
Current
196,619 GBP2025-03-31
198,416 GBP2024-03-31
Other Creditors
Current
48,578 GBP2025-03-31
44,975 GBP2024-03-31
Creditors
Current
388,531 GBP2025-03-31
378,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
107,652 GBP2025-03-31
243,562 GBP2024-03-31
Other Creditors
Non-current
28,881 GBP2025-03-31
41,531 GBP2024-03-31
Creditors
Non-current
136,533 GBP2025-03-31
285,093 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,600 GBP2025-03-31