Property, Plant & Equipment
47,391 GBP2025-03-31
57,794 GBP2024-03-31
Debtors
28,215 GBP2025-03-31
25,597 GBP2024-03-31
Cash at bank and in hand
48,823 GBP2025-03-31
13,471 GBP2024-03-31
Current Assets
583,902 GBP2025-03-31
547,986 GBP2024-03-31
Net Current Assets/Liabilities
486,553 GBP2025-03-31
466,603 GBP2024-03-31
Total Assets Less Current Liabilities
533,944 GBP2025-03-31
524,397 GBP2024-03-31
Creditors
Non-current
-1,773 GBP2025-03-31
-12,235 GBP2024-03-31
Net Assets/Liabilities
523,167 GBP2025-03-31
501,181 GBP2024-03-31
Equity
Called up share capital
83,832 GBP2025-03-31
83,832 GBP2024-03-31
Retained earnings (accumulated losses)
439,335 GBP2025-03-31
417,349 GBP2024-03-31
Equity
523,167 GBP2025-03-31
501,181 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,391 GBP2025-03-31
31,391 GBP2024-03-31
Other
145,297 GBP2025-03-31
143,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,688 GBP2025-03-31
175,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,391 GBP2025-03-31
31,391 GBP2024-03-31
Other
97,906 GBP2025-03-31
86,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,297 GBP2025-03-31
117,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
11,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
47,391 GBP2025-03-31
57,794 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,000 GBP2025-03-31
20,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,215 GBP2025-03-31
Amounts falling due within one year, Current
5,597 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,215 GBP2025-03-31
Amounts falling due within one year, Current
25,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,712 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,000 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,900 GBP2025-03-31
3,656 GBP2024-03-31
Other Creditors
Current
61,737 GBP2025-03-31
67,523 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,773 GBP2025-03-31
12,235 GBP2024-03-31