Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
36,374 GBP2025-03-31
45,829 GBP2024-03-31
Debtors
2,039,384 GBP2025-03-31
1,789,530 GBP2024-03-31
Cash at bank and in hand
43,601 GBP2025-03-31
53,121 GBP2024-03-31
Current Assets
2,082,985 GBP2025-03-31
1,842,651 GBP2024-03-31
Net Current Assets/Liabilities
1,299,300 GBP2025-03-31
900,963 GBP2024-03-31
Total Assets Less Current Liabilities
1,335,674 GBP2025-03-31
946,792 GBP2024-03-31
Creditors
Non-current
-1,242,814 GBP2025-03-31
-1,332,760 GBP2024-03-31
Net Assets/Liabilities
83,766 GBP2025-03-31
-397,426 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
83,765 GBP2025-03-31
-397,427 GBP2024-03-31
Equity
83,766 GBP2025-03-31
-397,426 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,752 GBP2024-03-31
Other
185,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,789 GBP2025-03-31
129,805 GBP2024-03-31
Other
160,197 GBP2025-03-31
151,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,986 GBP2025-03-31
281,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
984 GBP2024-04-01 ~ 2025-03-31
Other
8,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,963 GBP2025-03-31
11,947 GBP2024-03-31
Other
25,411 GBP2025-03-31
33,882 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,203 GBP2025-03-31
15,925 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,993,181 GBP2025-03-31
Amounts falling due within one year, Current
1,773,605 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,039,384 GBP2025-03-31
Amounts falling due within one year, Current
1,789,530 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,314 GBP2025-03-31
60,684 GBP2024-03-31
Corporation Tax Payable
Current
143,387 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,709 GBP2025-03-31
12,337 GBP2024-03-31
Other Creditors
Current
553,275 GBP2025-03-31
868,667 GBP2024-03-31
Non-current
1,242,814 GBP2025-03-31
1,332,760 GBP2024-03-31