Property, Plant & Equipment
123,649 GBP2025-03-31
222,369 GBP2024-03-31
Fixed Assets - Investments
744,500 GBP2025-03-31
785,075 GBP2024-03-31
Fixed Assets
868,149 GBP2025-03-31
1,007,444 GBP2024-03-31
Debtors
1,401,667 GBP2025-03-31
1,813,359 GBP2024-03-31
Cash at bank and in hand
22,512 GBP2025-03-31
106,265 GBP2024-03-31
Current Assets
3,453,217 GBP2025-03-31
4,024,733 GBP2024-03-31
Net Current Assets/Liabilities
134,776 GBP2025-03-31
40,611 GBP2024-03-31
Total Assets Less Current Liabilities
1,002,925 GBP2025-03-31
1,048,055 GBP2024-03-31
Net Assets/Liabilities
457,349 GBP2025-03-31
437,679 GBP2024-03-31
Equity
Called up share capital
151,000 GBP2025-03-31
151,000 GBP2024-03-31
Other miscellaneous reserve
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Retained earnings (accumulated losses)
231,349 GBP2025-03-31
211,679 GBP2024-03-31
Equity
457,349 GBP2025-03-31
437,679 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
120,000 GBP2024-03-31
Other
187,782 GBP2025-03-31
186,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,782 GBP2025-03-31
306,980 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-120,000 GBP2024-04-01 ~ 2025-03-31
Other
-82,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-202,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
26,400 GBP2024-03-31
Other
64,133 GBP2025-03-31
58,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,133 GBP2025-03-31
84,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-04-01 ~ 2025-03-31
Other
14,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-27,400 GBP2024-04-01 ~ 2025-03-31
Other
-8,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
93,600 GBP2024-03-31
Other
123,649 GBP2025-03-31
128,769 GBP2024-03-31
Investments in group undertakings and participating interests
75,100 GBP2025-03-31
75,100 GBP2024-03-31
Amounts invested in assets
Non-current
744,500 GBP2025-03-31
785,075 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
828,320 GBP2025-03-31
1,220,867 GBP2024-03-31
Other Debtors
Amounts falling due within one year
573,347 GBP2025-03-31
592,492 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,401,667 GBP2025-03-31
1,813,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
26,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,020,076 GBP2025-03-31
2,424,201 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,573 GBP2025-03-31
85,475 GBP2024-03-31
Other Creditors
Current
1,162,792 GBP2025-03-31
1,448,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
187,999 GBP2024-03-31
Other Creditors
Non-current
530,707 GBP2025-03-31
422,377 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
214,437 GBP2024-03-31