Property, Plant & Equipment
24,679 GBP2025-03-31
22,910 GBP2024-03-31
Fixed Assets - Investments
1,169 GBP2025-03-31
1,169 GBP2024-03-31
Fixed Assets
25,848 GBP2025-03-31
24,079 GBP2024-03-31
Debtors
691,792 GBP2025-03-31
797,922 GBP2024-03-31
Cash at bank and in hand
1,063,125 GBP2025-03-31
734,218 GBP2024-03-31
Current Assets
1,997,979 GBP2025-03-31
1,910,117 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-733,607 GBP2025-03-31
-719,443 GBP2024-03-31
Net Current Assets/Liabilities
1,264,372 GBP2025-03-31
1,190,674 GBP2024-03-31
Total Assets Less Current Liabilities
1,290,220 GBP2025-03-31
1,214,753 GBP2024-03-31
Net Assets/Liabilities
1,284,050 GBP2025-03-31
1,209,025 GBP2024-03-31
Equity
Called up share capital
40,039 GBP2025-03-31
40,039 GBP2024-03-31
40,039 GBP2023-03-31
Retained earnings (accumulated losses)
1,244,011 GBP2025-03-31
1,168,986 GBP2024-03-31
1,153,710 GBP2023-03-31
Equity
1,284,050 GBP2025-03-31
1,209,025 GBP2024-03-31
1,193,749 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
75,025 GBP2024-04-01 ~ 2025-03-31
15,276 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
75,025 GBP2024-04-01 ~ 2025-03-31
15,276 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,590 GBP2025-03-31
257,349 GBP2024-03-31
Other
539,523 GBP2025-03-31
524,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
794,113 GBP2025-03-31
782,137 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,759 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,590 GBP2025-03-31
257,349 GBP2024-03-31
Other
514,844 GBP2025-03-31
501,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,434 GBP2025-03-31
759,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
12,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,759 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
24,679 GBP2025-03-31
22,910 GBP2024-03-31
Amounts invested in assets
Non-current
1,169 GBP2025-03-31
1,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
673,419 GBP2025-03-31
778,465 GBP2024-03-31
Other Debtors
Current
10,895 GBP2025-03-31
12,373 GBP2024-03-31
Prepayments/Accrued Income
Current
7,478 GBP2025-03-31
7,084 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
691,792 GBP2025-03-31
797,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
198,938 GBP2025-03-31
188,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
503,709 GBP2025-03-31
513,074 GBP2024-03-31
Corporation Tax Payable
Current
22,042 GBP2025-03-31
7,574 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,918 GBP2025-03-31
10,350 GBP2024-03-31
Creditors
Current
733,607 GBP2025-03-31
719,443 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,195 GBP2025-03-31
24,895 GBP2024-03-31