Property, Plant & Equipment
133,346 GBP2025-03-31
143,516 GBP2024-03-31
Debtors
187,574 GBP2025-03-31
262,631 GBP2024-03-31
Cash at bank and in hand
746,255 GBP2025-03-31
675,241 GBP2024-03-31
Current Assets
939,333 GBP2025-03-31
942,870 GBP2024-03-31
Net Current Assets/Liabilities
625,949 GBP2025-03-31
589,864 GBP2024-03-31
Total Assets Less Current Liabilities
759,295 GBP2025-03-31
733,380 GBP2024-03-31
Net Assets/Liabilities
751,424 GBP2025-03-31
720,469 GBP2024-03-31
Equity
Called up share capital
76 GBP2025-03-31
76 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
751,323 GBP2025-03-31
720,368 GBP2024-03-31
Equity
751,424 GBP2025-03-31
720,469 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,651 GBP2025-03-31
113,651 GBP2024-03-31
Other
196,418 GBP2025-03-31
208,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
310,069 GBP2025-03-31
321,785 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-17,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,860 GBP2025-03-31
25,860 GBP2024-03-31
Other
150,863 GBP2025-03-31
152,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,723 GBP2025-03-31
178,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
15,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,241 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
-16,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
87,791 GBP2025-03-31
87,791 GBP2024-03-31
Other
45,555 GBP2025-03-31
55,725 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
153,150 GBP2025-03-31
255,630 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,424 GBP2025-03-31
7,001 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
187,574 GBP2025-03-31
262,631 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,577 GBP2025-03-31
103,337 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,642 GBP2025-03-31
94,181 GBP2024-03-31
Other Creditors
Current
176,165 GBP2025-03-31
155,488 GBP2024-03-31
Creditors
Current
313,384 GBP2025-03-31
353,006 GBP2024-03-31