Property, Plant & Equipment
8,956 GBP2025-03-31
11,939 GBP2024-03-31
Fixed Assets - Investments
75 GBP2025-03-31
75 GBP2024-03-31
Fixed Assets
9,031 GBP2025-03-31
12,014 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
350,820 GBP2025-03-31
299,100 GBP2024-03-31
Cash at bank and in hand
92,465 GBP2025-03-31
168,960 GBP2024-03-31
Current Assets
458,285 GBP2025-03-31
483,060 GBP2024-03-31
Creditors
Amounts falling due within one year
-189,959 GBP2025-03-31
-172,580 GBP2024-03-31
Net Current Assets/Liabilities
268,326 GBP2025-03-31
310,480 GBP2024-03-31
Total Assets Less Current Liabilities
277,357 GBP2025-03-31
322,494 GBP2024-03-31
Creditors
Amounts falling due after one year
-70,710 GBP2025-03-31
-70,710 GBP2024-03-31
Net Assets/Liabilities
206,647 GBP2025-03-31
251,784 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
206,547 GBP2025-03-31
251,684 GBP2024-03-31
Equity
206,647 GBP2025-03-31
251,784 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
392023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,044 GBP2024-03-31
Other
318,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
517,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,042 GBP2025-03-31
199,042 GBP2024-03-31
Other
309,188 GBP2025-03-31
306,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,230 GBP2025-03-31
505,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2 GBP2025-03-31
2 GBP2024-03-31
Other
8,954 GBP2025-03-31
11,937 GBP2024-03-31
Investments in group undertakings and participating interests
75 GBP2025-03-31
75 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,724 GBP2025-03-31
10,911 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,432 GBP2025-03-31
7,432 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
316,949 GBP2025-03-31
279,873 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
350,820 GBP2025-03-31
298,216 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,437 GBP2025-03-31
43,592 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,405 GBP2025-03-31
117,213 GBP2024-03-31
Other Creditors
Current
19,117 GBP2025-03-31
11,775 GBP2024-03-31
Creditors
Current
189,959 GBP2025-03-31
172,580 GBP2024-03-31
Other Creditors
Non-current
70,710 GBP2025-03-31
70,710 GBP2024-03-31