Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
539,675 GBP2025-03-31
618,378 GBP2024-03-31
Debtors
686,032 GBP2025-03-31
918,787 GBP2024-03-31
Cash at bank and in hand
1,029,610 GBP2025-03-31
1,259,500 GBP2024-03-31
Current Assets
1,739,642 GBP2025-03-31
2,202,287 GBP2024-03-31
Net Current Assets/Liabilities
1,312,517 GBP2025-03-31
1,564,426 GBP2024-03-31
Total Assets Less Current Liabilities
1,852,192 GBP2025-03-31
2,182,804 GBP2024-03-31
Creditors
Non-current
-6,264 GBP2025-03-31
-13,405 GBP2024-03-31
Net Assets/Liabilities
1,729,030 GBP2025-03-31
2,035,491 GBP2024-03-31
Equity
Called up share capital
76 GBP2025-03-31
76 GBP2024-03-31
Retained earnings (accumulated losses)
1,728,954 GBP2025-03-31
2,035,415 GBP2024-03-31
Equity
1,729,030 GBP2025-03-31
2,035,491 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,220 GBP2025-03-31
68,220 GBP2024-03-31
Other
882,360 GBP2025-03-31
887,715 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-27,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,644 GBP2025-03-31
6,822 GBP2024-03-31
Other
397,261 GBP2025-03-31
330,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,905 GBP2025-03-31
337,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,822 GBP2024-04-01 ~ 2025-03-31
Other
90,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,567 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
-24,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
54,576 GBP2025-03-31
61,398 GBP2024-03-31
Other
485,099 GBP2025-03-31
556,980 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
542,202 GBP2025-03-31
786,241 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
35,300 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
32,371 GBP2025-03-31
Current
32,371 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
76,159 GBP2025-03-31
Current, Amounts falling due within one year
100,175 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
686,032 GBP2025-03-31
Current, Amounts falling due within one year
918,787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
350,357 GBP2025-03-31
515,173 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
48,740 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,019 GBP2025-03-31
23,381 GBP2024-03-31
Other Creditors
Current
51,749 GBP2025-03-31
50,567 GBP2024-03-31
Non-current
6,264 GBP2025-03-31
13,405 GBP2024-03-31