Property, Plant & Equipment
435,043 GBP2025-03-31
536,855 GBP2024-03-31
Debtors
357,367 GBP2025-03-31
424,688 GBP2024-03-31
Cash at bank and in hand
383,691 GBP2025-03-31
486,106 GBP2024-03-31
Current Assets
861,361 GBP2025-03-31
1,040,831 GBP2024-03-31
Net Current Assets/Liabilities
457,362 GBP2025-03-31
512,312 GBP2024-03-31
Total Assets Less Current Liabilities
892,405 GBP2025-03-31
1,049,167 GBP2024-03-31
Net Assets/Liabilities
779,407 GBP2025-03-31
889,940 GBP2024-03-31
Equity
Called up share capital
210,840 GBP2025-03-31
210,840 GBP2024-03-31
Other miscellaneous reserve
455 GBP2025-03-31
455 GBP2024-03-31
Retained earnings (accumulated losses)
568,112 GBP2025-03-31
678,645 GBP2024-03-31
Equity
779,407 GBP2025-03-31
889,940 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,121,430 GBP2025-03-31
2,118,813 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-26,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,686,387 GBP2025-03-31
1,581,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
122,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
435,043 GBP2025-03-31
536,855 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
328,946 GBP2025-03-31
391,401 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,421 GBP2025-03-31
33,287 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
357,367 GBP2025-03-31
424,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,010 GBP2025-03-31
20,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,194 GBP2025-03-31
291,931 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,347 GBP2025-03-31
131,321 GBP2024-03-31
Other Creditors
Current
74,448 GBP2025-03-31
85,262 GBP2024-03-31
Creditors
Current
403,999 GBP2025-03-31
528,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,998 GBP2025-03-31
25,013 GBP2024-03-31