Property, Plant & Equipment
385,683 GBP2025-03-31
450,784 GBP2024-03-31
Debtors
580,621 GBP2025-03-31
1,178,766 GBP2024-03-31
Cash at bank and in hand
34,406 GBP2025-03-31
115,489 GBP2024-03-31
Current Assets
683,897 GBP2025-03-31
1,382,653 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-679,293 GBP2025-03-31
Net Current Assets/Liabilities
4,604 GBP2025-03-31
671,009 GBP2024-03-31
Total Assets Less Current Liabilities
390,287 GBP2025-03-31
1,121,793 GBP2024-03-31
Net Assets/Liabilities
74,624 GBP2025-03-31
706,310 GBP2024-03-31
Equity
Called up share capital
32,015 GBP2025-03-31
32,015 GBP2024-03-31
Retained earnings (accumulated losses)
42,609 GBP2025-03-31
674,295 GBP2024-03-31
Equity
74,624 GBP2025-03-31
706,310 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,033,096 GBP2025-03-31
2,982,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,647,413 GBP2025-03-31
2,531,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
115,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
385,683 GBP2025-03-31
450,784 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
577,467 GBP2025-03-31
528,800 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
646,305 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,154 GBP2025-03-31
3,661 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
580,621 GBP2025-03-31
Amounts falling due within one year, Current
1,178,766 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
290,897 GBP2025-03-31
269,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,955 GBP2025-03-31
98,411 GBP2024-03-31
Other Creditors
Current
235,941 GBP2025-03-31
306,270 GBP2024-03-31
Creditors
Current
679,293 GBP2025-03-31
711,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
59,375 GBP2025-03-31
96,875 GBP2024-03-31
Other Creditors
Non-current
172,016 GBP2025-03-31
221,422 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,015 shares2025-03-31
32,015 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
556,800 GBP2025-03-31
600,000 GBP2024-03-31