Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
78,844 GBP2025-03-31
93,339 GBP2024-03-31
Debtors
201,917 GBP2025-03-31
248,869 GBP2024-03-31
Cash at bank and in hand
621,951 GBP2025-03-31
570,661 GBP2024-03-31
Current Assets
1,442,505 GBP2025-03-31
1,392,651 GBP2024-03-31
Net Current Assets/Liabilities
932,349 GBP2025-03-31
948,083 GBP2024-03-31
Total Assets Less Current Liabilities
1,011,193 GBP2025-03-31
1,041,422 GBP2024-03-31
Creditors
Non-current
-7,537 GBP2025-03-31
-35,675 GBP2024-03-31
Net Assets/Liabilities
1,003,656 GBP2025-03-31
1,005,747 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
1,003,506 GBP2025-03-31
1,005,597 GBP2024-03-31
Equity
1,003,656 GBP2025-03-31
1,005,747 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,358 GBP2025-03-31
38,358 GBP2024-03-31
Other
329,401 GBP2025-03-31
325,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
367,759 GBP2025-03-31
364,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,832 GBP2025-03-31
6,225 GBP2024-03-31
Other
281,083 GBP2025-03-31
264,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,915 GBP2025-03-31
270,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,607 GBP2024-04-01 ~ 2025-03-31
Other
16,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,526 GBP2025-03-31
32,133 GBP2024-03-31
Other
48,318 GBP2025-03-31
61,206 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,998 GBP2025-03-31
247,533 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,919 GBP2025-03-31
1,336 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
201,917 GBP2025-03-31
248,869 GBP2024-03-31
Trade Creditors/Trade Payables
Current
202,961 GBP2025-03-31
196,647 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,031 GBP2025-03-31
36,252 GBP2024-03-31
Other Creditors
Current
252,164 GBP2025-03-31
211,669 GBP2024-03-31
Non-current
7,537 GBP2025-03-31
35,675 GBP2024-03-31