Property, Plant & Equipment
89,983 GBP2025-03-31
121,478 GBP2024-03-31
Debtors
612,529 GBP2025-03-31
676,851 GBP2024-03-31
Cash at bank and in hand
237,389 GBP2025-03-31
196,847 GBP2024-03-31
Current Assets
849,918 GBP2025-03-31
873,698 GBP2024-03-31
Creditors
Amounts falling due within one year
-96,610 GBP2025-03-31
-113,071 GBP2024-03-31
Net Current Assets/Liabilities
753,308 GBP2025-03-31
760,627 GBP2024-03-31
Total Assets Less Current Liabilities
843,291 GBP2025-03-31
882,105 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,510 GBP2025-03-31
-20,765 GBP2024-03-31
Net Assets/Liabilities
832,781 GBP2025-03-31
861,340 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
832,681 GBP2025-03-31
861,240 GBP2024-03-31
Equity
832,781 GBP2025-03-31
861,340 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
80,000 GBP2024-03-31
Intangible Assets
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,830 GBP2025-03-31
99,830 GBP2024-03-31
Other
152,344 GBP2025-03-31
200,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,174 GBP2025-03-31
300,018 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-51,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-51,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,531 GBP2025-03-31
28,005 GBP2024-03-31
Other
130,660 GBP2025-03-31
150,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,191 GBP2025-03-31
178,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,526 GBP2024-04-01 ~ 2025-03-31
Other
8,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-28,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
68,299 GBP2025-03-31
71,825 GBP2024-03-31
Other
21,684 GBP2025-03-31
49,653 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
391,791 GBP2025-03-31
455,665 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
220,738 GBP2025-03-31
Current, Amounts falling due within one year
221,186 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
612,529 GBP2025-03-31
Current, Amounts falling due within one year
676,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,255 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,665 GBP2025-03-31
28,592 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,118 GBP2025-03-31
61,069 GBP2024-03-31
Other Creditors
Current
7,572 GBP2025-03-31
13,410 GBP2024-03-31
Creditors
Current
96,610 GBP2025-03-31
113,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,510 GBP2025-03-31
20,765 GBP2024-03-31
Bank Borrowings
20,765 GBP2025-03-31
30,765 GBP2024-03-31
Total Borrowings
Current
10,255 GBP2025-03-31
10,000 GBP2024-03-31
Non-current
10,510 GBP2025-03-31
20,765 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,989 GBP2025-03-31
13,970 GBP2024-03-31