Property, Plant & Equipment
756,077 GBP2025-03-31
767,057 GBP2024-03-31
Debtors
339,381 GBP2025-03-31
398,072 GBP2024-03-31
Cash at bank and in hand
24,721 GBP2025-03-31
41,395 GBP2024-03-31
Current Assets
486,252 GBP2025-03-31
479,717 GBP2024-03-31
Creditors
Amounts falling due within one year
-411,552 GBP2025-03-31
-363,794 GBP2024-03-31
Net Current Assets/Liabilities
74,700 GBP2025-03-31
115,923 GBP2024-03-31
Total Assets Less Current Liabilities
830,777 GBP2025-03-31
882,980 GBP2024-03-31
Creditors
Amounts falling due after one year
-324,887 GBP2025-03-31
-338,692 GBP2024-03-31
Net Assets/Liabilities
501,359 GBP2025-03-31
535,502 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Revaluation reserve
61,353 GBP2025-03-31
61,353 GBP2024-03-31
Retained earnings (accumulated losses)
439,905 GBP2025-03-31
474,048 GBP2024-03-31
Equity
501,359 GBP2025-03-31
535,502 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
358,718 GBP2025-03-31
358,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,053,426 GBP2025-03-31
1,050,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
297,349 GBP2025-03-31
283,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,349 GBP2025-03-31
283,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
61,369 GBP2025-03-31
75,058 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,628 GBP2025-03-31
264,054 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
261,753 GBP2025-03-31
134,018 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
339,381 GBP2025-03-31
398,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
126,524 GBP2025-03-31
155,712 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,487 GBP2025-03-31
93,695 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,803 GBP2025-03-31
76,500 GBP2024-03-31
Other Creditors
Current
92,738 GBP2025-03-31
37,887 GBP2024-03-31
Creditors
Current
411,552 GBP2025-03-31
363,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
324,887 GBP2025-03-31
338,692 GBP2024-03-31