Property, Plant & Equipment
338,315 GBP2025-03-31
333,358 GBP2024-03-31
Debtors
315,594 GBP2025-03-31
212,231 GBP2024-03-31
Cash at bank and in hand
663,517 GBP2025-03-31
379,019 GBP2024-03-31
Current Assets
984,111 GBP2025-03-31
596,250 GBP2024-03-31
Net Current Assets/Liabilities
707,745 GBP2025-03-31
425,229 GBP2024-03-31
Total Assets Less Current Liabilities
1,046,060 GBP2025-03-31
758,587 GBP2024-03-31
Net Assets/Liabilities
1,020,290 GBP2025-03-31
734,057 GBP2024-03-31
Equity
Called up share capital
73 GBP2025-03-31
73 GBP2024-03-31
Capital redemption reserve
32 GBP2025-03-31
32 GBP2024-03-31
Retained earnings (accumulated losses)
1,020,185 GBP2025-03-31
733,952 GBP2024-03-31
Equity
1,020,290 GBP2025-03-31
734,057 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,235 GBP2025-03-31
235,235 GBP2024-03-31
Other
259,136 GBP2025-03-31
247,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
494,371 GBP2025-03-31
482,269 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-35,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
156,056 GBP2025-03-31
148,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,056 GBP2025-03-31
148,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
34,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,360 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
-27,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
235,235 GBP2025-03-31
235,235 GBP2024-03-31
Other
103,080 GBP2025-03-31
98,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
315,594 GBP2025-03-31
212,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,199 GBP2025-03-31
98,567 GBP2024-03-31
Corporation Tax Payable
Current
122,629 GBP2025-03-31
17,433 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,688 GBP2025-03-31
23,153 GBP2024-03-31
Other Creditors
Current
29,850 GBP2025-03-31
31,868 GBP2024-03-31