Property, Plant & Equipment
39,357 GBP2025-03-31
35,132 GBP2024-03-31
Debtors
489,631 GBP2025-03-31
517,601 GBP2024-03-31
Cash at bank and in hand
321,585 GBP2025-03-31
419,983 GBP2024-03-31
Current Assets
811,216 GBP2025-03-31
937,584 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-315,099 GBP2024-03-31
Net Current Assets/Liabilities
430,470 GBP2025-03-31
622,485 GBP2024-03-31
Total Assets Less Current Liabilities
469,827 GBP2025-03-31
657,617 GBP2024-03-31
Net Assets/Liabilities
369,827 GBP2025-03-31
557,617 GBP2024-03-31
Equity
Called up share capital
96 GBP2025-03-31
96 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
369,711 GBP2025-03-31
557,501 GBP2024-03-31
Equity
369,827 GBP2025-03-31
557,617 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2025-03-31
16,220 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-03-31
16,220 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
92,152 GBP2024-03-31
Plant and equipment
58,701 GBP2025-03-31
255,645 GBP2024-03-31
Furniture and fittings
71,005 GBP2025-03-31
257,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,858 GBP2025-03-31
605,278 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-215,795 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-188,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-404,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
92,152 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,203 GBP2025-03-31
234,258 GBP2024-03-31
Furniture and fittings
60,146 GBP2025-03-31
243,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,501 GBP2025-03-31
570,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,740 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-215,795 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-188,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-404,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,152 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Plant and equipment
28,498 GBP2025-03-31
21,387 GBP2024-03-31
Furniture and fittings
10,859 GBP2025-03-31
13,745 GBP2024-03-31
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
361,254 GBP2025-03-31
393,091 GBP2024-03-31
Other Debtors
Current
40,267 GBP2025-03-31
43,022 GBP2024-03-31
Prepayments/Accrued Income
Current
88,110 GBP2025-03-31
81,488 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
489,631 GBP2025-03-31
Current, Amounts falling due within one year
517,601 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,904 GBP2025-03-31
47,878 GBP2024-03-31
Corporation Tax Payable
Current
178,640 GBP2025-03-31
148,790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,525 GBP2025-03-31
53,321 GBP2024-03-31
Other Creditors
Current
20,054 GBP2025-03-31
57,587 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,623 GBP2025-03-31
7,523 GBP2024-03-31
Creditors
Current
380,746 GBP2025-03-31
315,099 GBP2024-03-31
Equity
Called up share capital
96 GBP2025-03-31
96 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,500 GBP2025-03-31
80,500 GBP2024-03-31
Between two and five year
80,500 GBP2025-03-31
161,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,000 GBP2025-03-31
241,500 GBP2024-03-31