Property, Plant & Equipment
122,062 GBP2025-03-31
139,024 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
663,852 GBP2025-03-31
613,512 GBP2024-03-31
Cash at bank and in hand
134,952 GBP2025-03-31
86,607 GBP2024-03-31
Current Assets
838,804 GBP2025-03-31
740,119 GBP2024-03-31
Creditors
Amounts falling due within one year
-100,073 GBP2025-03-31
-110,748 GBP2024-03-31
Net Current Assets/Liabilities
738,731 GBP2025-03-31
629,371 GBP2024-03-31
Total Assets Less Current Liabilities
860,793 GBP2025-03-31
768,395 GBP2024-03-31
Creditors
Amounts falling due after one year
-987,682 GBP2025-03-31
-887,682 GBP2024-03-31
Net Assets/Liabilities
-133,172 GBP2025-03-31
-118,381 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-133,272 GBP2025-03-31
-118,481 GBP2024-03-31
Equity
-133,172 GBP2025-03-31
-118,381 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,140 GBP2025-03-31
610,140 GBP2024-03-31
Other
505,255 GBP2025-03-31
496,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,115,395 GBP2025-03-31
1,106,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
546,896 GBP2025-03-31
540,795 GBP2024-03-31
Other
446,437 GBP2025-03-31
426,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,333 GBP2025-03-31
967,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,101 GBP2024-04-01 ~ 2025-03-31
Other
19,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
63,244 GBP2025-03-31
69,345 GBP2024-03-31
Other
58,818 GBP2025-03-31
69,679 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,453 GBP2025-03-31
52,290 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
581,399 GBP2025-03-31
561,222 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
663,852 GBP2025-03-31
613,512 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,899 GBP2025-03-31
88,839 GBP2024-03-31
Corporation Tax Payable
Current
461 GBP2025-03-31
7,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,259 GBP2025-03-31
11,619 GBP2024-03-31
Other Creditors
Current
16,454 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
100,073 GBP2025-03-31
110,748 GBP2024-03-31
Other Creditors
Non-current
987,682 GBP2025-03-31
887,682 GBP2024-03-31