Property, Plant & Equipment
355,838 GBP2025-03-31
333,964 GBP2024-03-31
Debtors
416,757 GBP2025-03-31
349,285 GBP2024-03-31
Cash at bank and in hand
274,014 GBP2025-03-31
306,071 GBP2024-03-31
Current Assets
793,343 GBP2025-03-31
791,843 GBP2024-03-31
Creditors
Amounts falling due within one year
-424,865 GBP2025-03-31
-423,571 GBP2024-03-31
Net Current Assets/Liabilities
368,478 GBP2025-03-31
368,272 GBP2024-03-31
Total Assets Less Current Liabilities
724,316 GBP2025-03-31
702,236 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,173 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
638,305 GBP2025-03-31
645,498 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
638,205 GBP2025-03-31
645,398 GBP2024-03-31
Equity
638,305 GBP2025-03-31
645,498 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,700 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
329,476 GBP2025-03-31
329,476 GBP2024-03-31
Other
531,288 GBP2025-03-31
467,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
894,622 GBP2025-03-31
831,149 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-78,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-78,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,754 GBP2025-03-31
172,728 GBP2024-03-31
Other
329,781 GBP2025-03-31
322,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,784 GBP2025-03-31
497,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,026 GBP2024-04-01 ~ 2025-03-31
Other
56,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,263 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
-49,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
123,722 GBP2025-03-31
156,748 GBP2024-03-31
Other
201,507 GBP2025-03-31
145,252 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
243,594 GBP2025-03-31
292,254 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
173,163 GBP2025-03-31
57,031 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
416,757 GBP2025-03-31
349,285 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,210 GBP2025-03-31
216,882 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,110 GBP2025-03-31
139,438 GBP2024-03-31
Other Creditors
Current
71,545 GBP2025-03-31
67,251 GBP2024-03-31
Creditors
Current
424,865 GBP2025-03-31
423,571 GBP2024-03-31
Other Creditors
Non-current
18,173 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,600 GBP2025-03-31
86,600 GBP2024-03-31
Between two and five year
58,333 GBP2025-03-31
78,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,933 GBP2025-03-31
164,933 GBP2024-03-31