Property, Plant & Equipment
208,963 GBP2025-03-31
174,380 GBP2024-03-31
Fixed Assets - Investments
9,000 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
217,963 GBP2025-03-31
174,380 GBP2024-03-31
Debtors
129,301 GBP2025-03-31
132,910 GBP2024-03-31
Cash at bank and in hand
334,897 GBP2025-03-31
293,454 GBP2024-03-31
Current Assets
465,665 GBP2025-03-31
430,329 GBP2024-03-31
Creditors
Amounts falling due within one year
-174,288 GBP2025-03-31
-188,054 GBP2024-03-31
Net Current Assets/Liabilities
291,377 GBP2025-03-31
242,275 GBP2024-03-31
Total Assets Less Current Liabilities
509,340 GBP2025-03-31
416,655 GBP2024-03-31
Creditors
Amounts falling due after one year
-115,557 GBP2025-03-31
-98,257 GBP2024-03-31
Net Assets/Liabilities
355,456 GBP2025-03-31
274,802 GBP2024-03-31
Equity
Called up share capital
18,672 GBP2025-03-31
18,672 GBP2024-03-31
Retained earnings (accumulated losses)
336,784 GBP2025-03-31
256,130 GBP2024-03-31
Equity
355,456 GBP2025-03-31
274,802 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
555,459 GBP2025-03-31
522,262 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-92,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
346,496 GBP2025-03-31
347,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-42,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
208,963 GBP2025-03-31
174,380 GBP2024-03-31
Other Investments Other Than Loans
9,000 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,771 GBP2025-03-31
131,461 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,530 GBP2025-03-31
Current, Amounts falling due within one year
1,449 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
129,301 GBP2025-03-31
Current, Amounts falling due within one year
132,910 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,429 GBP2025-03-31
5,429 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,114 GBP2025-03-31
78,930 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,507 GBP2025-03-31
63,027 GBP2024-03-31
Other Creditors
Current
62,238 GBP2025-03-31
40,668 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
188,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,119 GBP2025-03-31
33,476 GBP2024-03-31
Other Creditors
Non-current
87,438 GBP2025-03-31
64,781 GBP2024-03-31
Creditors
Current
115,557 GBP2025-03-31
98,257 GBP2024-03-31