Property, Plant & Equipment
35,256 GBP2025-03-31
33,473 GBP2024-03-31
Fixed Assets - Investments
301 GBP2025-03-31
301 GBP2024-03-31
Fixed Assets
35,557 GBP2025-03-31
33,774 GBP2024-03-31
Debtors
2,134,889 GBP2025-03-31
2,137,759 GBP2024-03-31
Cash at bank and in hand
2,066 GBP2025-03-31
7,004 GBP2024-03-31
Current Assets
2,144,455 GBP2025-03-31
2,154,763 GBP2024-03-31
Net Current Assets/Liabilities
-947,085 GBP2025-03-31
-857,978 GBP2024-03-31
Total Assets Less Current Liabilities
-911,528 GBP2025-03-31
-824,204 GBP2024-03-31
Creditors
Non-current
-1,770 GBP2025-03-31
-12,236 GBP2024-03-31
Net Assets/Liabilities
-913,298 GBP2025-03-31
-836,440 GBP2024-03-31
Equity
Called up share capital
93,340 GBP2025-03-31
93,340 GBP2024-03-31
Capital redemption reserve
6,660 GBP2025-03-31
6,660 GBP2024-03-31
Retained earnings (accumulated losses)
-1,013,298 GBP2025-03-31
-936,440 GBP2024-03-31
Equity
-913,298 GBP2025-03-31
-836,440 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
371,920 GBP2025-03-31
371,920 GBP2024-03-31
Other
74,542 GBP2025-03-31
68,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
446,462 GBP2025-03-31
440,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
371,920 GBP2025-03-31
371,920 GBP2024-03-31
Other
39,286 GBP2025-03-31
35,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,206 GBP2025-03-31
407,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
3,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
35,256 GBP2025-03-31
33,473 GBP2024-03-31
Investments in group undertakings and participating interests
301 GBP2025-03-31
301 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
742,506 GBP2025-03-31
573,483 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
56,553 GBP2025-03-31
56,553 GBP2024-03-31
Amounts Owed By Related Parties
550,000 GBP2025-03-31
Current
550,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
785,830 GBP2025-03-31
957,723 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,134,889 GBP2025-03-31
2,137,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,467 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,227 GBP2025-03-31
43,226 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,682 GBP2025-03-31
82,258 GBP2024-03-31
Other Creditors
Current
2,901,164 GBP2025-03-31
2,877,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,770 GBP2025-03-31
12,236 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,400 GBP2025-03-31
3,400 GBP2024-03-31