Property, Plant & Equipment
379,068 GBP2025-03-31
398,630 GBP2024-03-31
Debtors
365,508 GBP2025-03-31
350,385 GBP2024-03-31
Cash at bank and in hand
612,457 GBP2025-03-31
568,132 GBP2024-03-31
Current Assets
1,043,201 GBP2025-03-31
1,050,771 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-416,459 GBP2024-03-31
Net Current Assets/Liabilities
655,840 GBP2025-03-31
634,312 GBP2024-03-31
Total Assets Less Current Liabilities
1,034,908 GBP2025-03-31
1,032,942 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-36,473 GBP2025-03-31
Net Assets/Liabilities
904,343 GBP2025-03-31
851,641 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
903,343 GBP2025-03-31
850,641 GBP2024-03-31
Equity
904,343 GBP2025-03-31
851,641 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,348 GBP2025-03-31
25,592 GBP2024-03-31
Other
1,244,955 GBP2025-03-31
1,190,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,272,303 GBP2025-03-31
1,215,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,754 GBP2025-03-31
2,242 GBP2024-03-31
Other
890,481 GBP2025-03-31
814,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,235 GBP2025-03-31
816,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
512 GBP2024-04-01 ~ 2025-03-31
Other
75,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,594 GBP2025-03-31
23,350 GBP2024-03-31
Other
354,474 GBP2025-03-31
375,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
264,241 GBP2025-03-31
299,992 GBP2024-03-31
Other Debtors
Amounts falling due within one year
101,267 GBP2025-03-31
50,393 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
365,508 GBP2025-03-31
Current, Amounts falling due within one year
350,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,696 GBP2025-03-31
249,720 GBP2024-03-31
Corporation Tax Payable
Current
97,058 GBP2025-03-31
59,169 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,727 GBP2025-03-31
73,628 GBP2024-03-31
Other Creditors
Current
49,440 GBP2025-03-31
23,759 GBP2024-03-31
Creditors
Current
387,361 GBP2025-03-31
416,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31
Other Creditors
Non-current
33,822 GBP2025-03-31
75,213 GBP2024-03-31
Creditors
Non-current
36,473 GBP2025-03-31
88,304 GBP2024-03-31