Property, Plant & Equipment
54,082 GBP2025-03-31
59,166 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
Current
370,361 GBP2025-03-31
370,580 GBP2024-03-31
Cash at bank and in hand
101,781 GBP2025-03-31
95,681 GBP2024-03-31
Current Assets
474,642 GBP2025-03-31
468,761 GBP2024-03-31
Net Current Assets/Liabilities
307,275 GBP2025-03-31
341,889 GBP2024-03-31
Total Assets Less Current Liabilities
361,357 GBP2025-03-31
401,055 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,235 GBP2024-03-31
Net Assets/Liabilities
355,115 GBP2025-03-31
379,722 GBP2024-03-31
Equity
Called up share capital
138 GBP2025-03-31
138 GBP2024-03-31
Retained earnings (accumulated losses)
354,977 GBP2025-03-31
379,584 GBP2024-03-31
Equity
355,115 GBP2025-03-31
379,722 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,785 GBP2025-03-31
34,785 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,158 GBP2025-03-31
3,158 GBP2024-03-31
Other
47,638 GBP2025-03-31
43,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,581 GBP2025-03-31
81,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,734 GBP2025-03-31
3,343 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,738 GBP2025-03-31
1,265 GBP2024-03-31
Other
25,027 GBP2025-03-31
17,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,499 GBP2025-03-31
22,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,391 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
473 GBP2024-04-01 ~ 2025-03-31
Other
7,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,051 GBP2025-03-31
31,441 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,420 GBP2025-03-31
1,893 GBP2024-03-31
Other
22,611 GBP2025-03-31
25,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,749 GBP2025-03-31
152,914 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
212,587 GBP2025-03-31
209,482 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
370,361 GBP2025-03-31
370,580 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
11,892 GBP2025-03-31
10,203 GBP2024-03-31
Non-current, Amounts falling due after one year
12,235 GBP2024-03-31