Property, Plant & Equipment
134,597 GBP2025-03-31
24,875 GBP2024-03-31
Debtors
1,105,288 GBP2025-03-31
18,200 GBP2024-03-31
Cash at bank and in hand
114,661 GBP2025-03-31
416,842 GBP2024-03-31
Current Assets
1,219,949 GBP2025-03-31
435,042 GBP2024-03-31
Net Current Assets/Liabilities
963,269 GBP2025-03-31
1,161,486 GBP2024-03-31
Total Assets Less Current Liabilities
1,097,866 GBP2025-03-31
1,186,361 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,433 GBP2025-03-31
-13,266 GBP2024-03-31
Net Assets/Liabilities
1,074,824 GBP2025-03-31
1,170,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,107 GBP2025-03-31
150,050 GBP2024-03-31
Motor vehicles
17,200 GBP2025-03-31
17,200 GBP2024-03-31
Furniture and fittings
526,953 GBP2025-03-31
416,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
732,669 GBP2025-03-31
583,551 GBP2024-03-31
Land and buildings
16,409 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,977 GBP2025-03-31
138,601 GBP2024-03-31
Motor vehicles
17,200 GBP2025-03-31
17,200 GBP2024-03-31
Furniture and fittings
433,895 GBP2025-03-31
402,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,072 GBP2025-03-31
558,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,376 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,409 GBP2025-03-31
Plant and equipment
25,130 GBP2025-03-31
11,449 GBP2024-03-31
Furniture and fittings
93,058 GBP2025-03-31
13,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
184,398 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,960 GBP2025-03-31
1,461 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,739 GBP2024-03-31
Debtors
Amounts falling due within one year
1,105,288 GBP2025-03-31
18,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,257 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-858,214 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,087 GBP2025-03-31
32,657 GBP2024-03-31
Other Creditors
Amounts falling due within one year
96,961 GBP2025-03-31
15,383 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,727 GBP2025-03-31
22,982 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,995 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,433 GBP2025-03-31
13,266 GBP2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31