Property, Plant & Equipment
838,985 GBP2025-03-31
865,498 GBP2024-03-31
Debtors
398,276 GBP2025-03-31
480,043 GBP2024-03-31
Cash at bank and in hand
1,599 GBP2025-03-31
184,157 GBP2024-03-31
Current Assets
935,715 GBP2025-03-31
1,184,300 GBP2024-03-31
Net Current Assets/Liabilities
238,310 GBP2025-03-31
243,168 GBP2024-03-31
Total Assets Less Current Liabilities
1,077,295 GBP2025-03-31
1,108,666 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-109,867 GBP2024-03-31
Net Assets/Liabilities
1,077,295 GBP2025-03-31
998,799 GBP2024-03-31
Equity
Called up share capital
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,070,295 GBP2025-03-31
991,799 GBP2024-03-31
Equity
1,077,295 GBP2025-03-31
998,799 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,383 GBP2025-03-31
82,383 GBP2024-03-31
Other
1,989,378 GBP2025-03-31
1,902,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,071,761 GBP2025-03-31
1,984,990 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-34,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-34,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,232,776 GBP2025-03-31
1,119,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,232,776 GBP2025-03-31
1,119,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
133,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,530 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
-20,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
82,383 GBP2025-03-31
82,383 GBP2024-03-31
Other
756,602 GBP2025-03-31
783,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
250,564 GBP2025-03-31
251,074 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
147,712 GBP2025-03-31
Amounts falling due within one year, Current
228,969 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
398,276 GBP2025-03-31
Amounts falling due within one year, Current
480,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,550 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,440 GBP2025-03-31
65,013 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,584 GBP2025-03-31
15,868 GBP2024-03-31
Other Creditors
Current
528,831 GBP2025-03-31
860,251 GBP2024-03-31
Non-current
0 GBP2025-03-31
109,867 GBP2024-03-31