Property, Plant & Equipment
434,676 GBP2025-03-31
462,981 GBP2024-03-31
Fixed Assets - Investments
30,000 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
464,676 GBP2025-03-31
462,981 GBP2024-03-31
Debtors
1,657,393 GBP2025-03-31
1,220,372 GBP2024-03-31
Cash at bank and in hand
281,357 GBP2025-03-31
586,564 GBP2024-03-31
Current Assets
3,032,222 GBP2025-03-31
2,780,957 GBP2024-03-31
Net Current Assets/Liabilities
1,851,439 GBP2025-03-31
1,731,250 GBP2024-03-31
Total Assets Less Current Liabilities
2,316,115 GBP2025-03-31
2,194,231 GBP2024-03-31
Net Assets/Liabilities
2,157,568 GBP2025-03-31
2,029,134 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,057,568 GBP2025-03-31
1,929,134 GBP2024-03-31
Equity
2,157,568 GBP2025-03-31
2,029,134 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
30,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,225 GBP2025-03-31
204,225 GBP2024-03-31
Other
1,314,143 GBP2025-03-31
1,324,487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,518,368 GBP2025-03-31
1,528,712 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-28,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,084 GBP2025-03-31
2,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083,692 GBP2025-03-31
1,065,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,042 GBP2024-04-01 ~ 2025-03-31
Other
43,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,983 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
-28,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,079,608 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
200,141 GBP2025-03-31
202,183 GBP2024-03-31
Other
234,535 GBP2025-03-31
260,798 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,181,668 GBP2025-03-31
1,128,867 GBP2024-03-31
Other Debtors
Amounts falling due within one year
475,725 GBP2025-03-31
91,505 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,657,393 GBP2025-03-31
Amounts falling due within one year, Current
1,220,372 GBP2024-03-31
Trade Creditors/Trade Payables
Current
840,694 GBP2025-03-31
673,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
168,063 GBP2025-03-31
146,243 GBP2024-03-31
Other Creditors
Current
172,026 GBP2025-03-31
229,564 GBP2024-03-31
Creditors
Current
1,180,783 GBP2025-03-31
1,049,707 GBP2024-03-31
Other Creditors
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31