Property, Plant & Equipment
863,338 GBP2025-03-31
878,854 GBP2024-03-31
Debtors
1,238,988 GBP2025-03-31
1,356,047 GBP2024-03-31
Cash at bank and in hand
356,600 GBP2025-03-31
346,243 GBP2024-03-31
Current Assets
1,717,433 GBP2025-03-31
1,777,992 GBP2024-03-31
Net Current Assets/Liabilities
1,549,575 GBP2025-03-31
1,666,691 GBP2024-03-31
Total Assets Less Current Liabilities
2,412,913 GBP2025-03-31
2,545,545 GBP2024-03-31
Net Assets/Liabilities
2,411,086 GBP2025-03-31
2,543,396 GBP2024-03-31
Equity
Called up share capital
9,002 GBP2025-03-31
9,002 GBP2024-03-31
Share premium
368,081 GBP2025-03-31
368,081 GBP2024-03-31
Retained earnings (accumulated losses)
2,034,003 GBP2025-03-31
2,166,313 GBP2024-03-31
Equity
2,411,086 GBP2025-03-31
2,543,396 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
874,797 GBP2024-03-31
Plant and equipment
55,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,253,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,825 GBP2025-03-31
17,185 GBP2024-03-31
Plant and equipment
48,531 GBP2025-03-31
47,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,176 GBP2025-03-31
374,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,640 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
855,972 GBP2025-03-31
Plant and equipment
7,309 GBP2025-03-31
8,599 GBP2024-03-31
Owned/Freehold, Land and buildings
857,612 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
156,452 GBP2025-03-31
328,175 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,277 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,071,259 GBP2025-03-31
1,027,872 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,238,988 GBP2025-03-31
1,356,047 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,820 GBP2025-03-31
67,799 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
38,417 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,571 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
5,467 GBP2025-03-31
5,085 GBP2024-03-31
Creditors
Current
167,858 GBP2025-03-31
111,301 GBP2024-03-31