Property, Plant & Equipment
107,246 GBP2025-03-31
148,681 GBP2024-03-31
Fixed Assets - Investments
458,368 GBP2025-03-31
442,424 GBP2024-03-31
Fixed Assets
565,614 GBP2025-03-31
591,105 GBP2024-03-31
Debtors
513,740 GBP2025-03-31
423,063 GBP2024-03-31
Cash at bank and in hand
231,991 GBP2025-03-31
209,991 GBP2024-03-31
Current Assets
745,731 GBP2025-03-31
633,054 GBP2024-03-31
Net Current Assets/Liabilities
464,781 GBP2025-03-31
424,518 GBP2024-03-31
Total Assets Less Current Liabilities
1,030,395 GBP2025-03-31
1,015,623 GBP2024-03-31
Net Assets/Liabilities
1,012,924 GBP2025-03-31
989,844 GBP2024-03-31
Equity
Called up share capital
0 GBP2025-03-31
0 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,012,923 GBP2025-03-31
989,843 GBP2024-03-31
Equity
1,012,924 GBP2025-03-31
989,844 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
207,900 GBP2025-03-31
205,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,865 GBP2025-03-31
210,280 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,654 GBP2025-03-31
56,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,619 GBP2025-03-31
61,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
107,246 GBP2025-03-31
148,681 GBP2024-03-31
Other Investments Other Than Loans
458,368 GBP2025-03-31
442,424 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
181,631 GBP2025-03-31
288,432 GBP2024-03-31
Other Debtors
Amounts falling due within one year
332,109 GBP2025-03-31
134,631 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
513,740 GBP2025-03-31
423,063 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,162 GBP2025-03-31
10,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
233,738 GBP2025-03-31
189,018 GBP2024-03-31
Other Creditors
Current
9,050 GBP2025-03-31
9,100 GBP2024-03-31
Creditors
Current
280,950 GBP2025-03-31
208,536 GBP2024-03-31
Equity
Called up share capital
0 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,388 GBP2025-03-31
261,160 GBP2024-03-31