Property, Plant & Equipment
32,425 GBP2025-03-31
48,911 GBP2024-03-31
Debtors
878,514 GBP2025-03-31
859,501 GBP2024-03-31
Cash at bank and in hand
111,712 GBP2025-03-31
14,197 GBP2024-03-31
Current Assets
992,063 GBP2025-03-31
877,198 GBP2024-03-31
Net Current Assets/Liabilities
951,753 GBP2025-03-31
858,828 GBP2024-03-31
Total Assets Less Current Liabilities
984,178 GBP2025-03-31
907,739 GBP2024-03-31
Net Assets/Liabilities
978,467 GBP2025-03-31
901,237 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
978,465 GBP2025-03-31
901,235 GBP2024-03-31
Equity
978,467 GBP2025-03-31
901,237 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
139,485 GBP2025-03-31
143,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,459 GBP2025-03-31
170,210 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
111,029 GBP2025-03-31
101,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,034 GBP2025-03-31
121,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
28,456 GBP2025-03-31
41,822 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,407 GBP2025-03-31
9,452 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
8,248 GBP2024-03-31
Other Debtors
Amounts falling due within one year
873,107 GBP2025-03-31
841,801 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
878,514 GBP2025-03-31
859,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
705 GBP2025-03-31
1,840 GBP2024-03-31
Corporation Tax Payable
Current
19,633 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,259 GBP2025-03-31
9,268 GBP2024-03-31
Other Creditors
Current
8,713 GBP2025-03-31
7,262 GBP2024-03-31
Creditors
Current
40,310 GBP2025-03-31
18,370 GBP2024-03-31