Property, Plant & Equipment
416,337 GBP2025-03-31
452,004 GBP2024-03-31
Debtors
533,587 GBP2025-03-31
456,224 GBP2024-03-31
Cash at bank and in hand
758,643 GBP2025-03-31
658,856 GBP2024-03-31
Current Assets
2,679,985 GBP2025-03-31
2,482,893 GBP2024-03-31
Net Current Assets/Liabilities
2,121,748 GBP2025-03-31
2,051,715 GBP2024-03-31
Total Assets Less Current Liabilities
2,538,085 GBP2025-03-31
2,503,719 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,488,085 GBP2025-03-31
2,453,719 GBP2024-03-31
Equity
2,538,085 GBP2025-03-31
2,503,719 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,475 GBP2025-03-31
450,475 GBP2024-03-31
Other
235,993 GBP2025-03-31
234,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
686,468 GBP2025-03-31
684,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,000 GBP2025-03-31
118,000 GBP2024-03-31
Other
146,131 GBP2025-03-31
114,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,131 GBP2025-03-31
232,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2024-04-01 ~ 2025-03-31
Other
31,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
326,475 GBP2025-03-31
332,475 GBP2024-03-31
Other
89,862 GBP2025-03-31
119,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
529,575 GBP2025-03-31
449,583 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,732 GBP2025-03-31
2,581 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
533,587 GBP2025-03-31
Amounts falling due within one year, Current
456,224 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197,573 GBP2025-03-31
119,204 GBP2024-03-31
Corporation Tax Payable
Current
172,762 GBP2025-03-31
112,743 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,281 GBP2025-03-31
55,862 GBP2024-03-31
Other Creditors
Current
2,100 GBP2025-03-31
2,082 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
129,521 GBP2025-03-31
141,287 GBP2024-03-31
Creditors
Current
558,237 GBP2025-03-31
431,178 GBP2024-03-31