Property, Plant & Equipment
26,003 GBP2025-03-31
47,602 GBP2024-03-31
Debtors
96,363 GBP2025-03-31
74,886 GBP2024-03-31
Cash at bank and in hand
62,477 GBP2025-03-31
63,312 GBP2024-03-31
Current Assets
158,840 GBP2025-03-31
138,198 GBP2024-03-31
Creditors
Amounts falling due within one year
-71,761 GBP2025-03-31
-65,755 GBP2024-03-31
Net Current Assets/Liabilities
87,079 GBP2025-03-31
72,443 GBP2024-03-31
Total Assets Less Current Liabilities
113,082 GBP2025-03-31
120,045 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,506 GBP2025-03-31
-30,472 GBP2024-03-31
Net Assets/Liabilities
88,576 GBP2025-03-31
89,573 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
88,576 GBP2025-03-31
89,573 GBP2024-03-31
Equity
88,576 GBP2025-03-31
89,573 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
117,759 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
117,759 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
641,472 GBP2025-03-31
622,225 GBP2024-03-31
Plant and equipment
51,130 GBP2025-03-31
51,130 GBP2024-03-31
Furniture and fittings
96,337 GBP2025-03-31
96,337 GBP2024-03-31
Computers
217,458 GBP2025-03-31
217,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,006,397 GBP2025-03-31
986,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
622,225 GBP2025-03-31
582,854 GBP2024-03-31
Plant and equipment
51,130 GBP2025-03-31
51,130 GBP2024-03-31
Furniture and fittings
93,445 GBP2025-03-31
92,935 GBP2024-03-31
Computers
213,594 GBP2025-03-31
212,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,394 GBP2025-03-31
939,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
39,371 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
510 GBP2024-04-01 ~ 2025-03-31
Computers
1,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,247 GBP2025-03-31
39,370 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
2,892 GBP2025-03-31
3,403 GBP2024-03-31
Computers
3,864 GBP2025-03-31
4,829 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,725 GBP2025-03-31
58,791 GBP2024-03-31
Other Debtors
Current
23,218 GBP2025-03-31
13,255 GBP2024-03-31
Prepayments/Accrued Income
Current
2,420 GBP2025-03-31
2,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,448 GBP2025-03-31
4,931 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,611 GBP2025-03-31
9,117 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,717 GBP2025-03-31
22,823 GBP2024-03-31
Other Creditors
Current
28,985 GBP2025-03-31
25,884 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
71,761 GBP2025-03-31
65,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,506 GBP2025-03-31
30,472 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31