Property, Plant & Equipment
372,953 GBP2025-03-31
425,833 GBP2024-03-31
Debtors
506,641 GBP2025-03-31
453,684 GBP2024-03-31
Cash at bank and in hand
136,591 GBP2025-03-31
193,305 GBP2024-03-31
Current Assets
994,811 GBP2025-03-31
1,050,572 GBP2024-03-31
Net Current Assets/Liabilities
336,766 GBP2025-03-31
448,201 GBP2024-03-31
Total Assets Less Current Liabilities
709,719 GBP2025-03-31
874,034 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-145,739 GBP2024-03-31
Net Assets/Liabilities
650,913 GBP2025-03-31
687,194 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
650,911 GBP2025-03-31
687,192 GBP2024-03-31
Equity
650,913 GBP2025-03-31
687,194 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,890 GBP2025-03-31
68,890 GBP2024-03-31
Other
1,053,713 GBP2025-03-31
1,084,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,122,603 GBP2025-03-31
1,153,567 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-50,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
749,650 GBP2025-03-31
727,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,650 GBP2025-03-31
727,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
72,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,716 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
-50,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
68,890 GBP2025-03-31
68,890 GBP2024-03-31
Other
304,063 GBP2025-03-31
356,943 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
272,754 GBP2025-03-31
337,323 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
233,887 GBP2025-03-31
Amounts falling due within one year, Current
116,361 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
506,641 GBP2025-03-31
Amounts falling due within one year, Current
453,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
330,095 GBP2025-03-31
94,916 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,288 GBP2025-03-31
10,181 GBP2024-03-31
Other Creditors
Current
232,662 GBP2025-03-31
407,274 GBP2024-03-31
Non-current
0 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31