Property, Plant & Equipment
171,407 GBP2025-03-31
120,991 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
171,408 GBP2025-03-31
120,992 GBP2024-03-31
Debtors
444,224 GBP2025-03-31
457,977 GBP2024-03-31
Current assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Cash at bank and in hand
973,380 GBP2025-03-31
971,307 GBP2024-03-31
Current Assets
1,517,604 GBP2025-03-31
1,529,284 GBP2024-03-31
Net Current Assets/Liabilities
1,335,256 GBP2025-03-31
1,350,327 GBP2024-03-31
Total Assets Less Current Liabilities
1,506,664 GBP2025-03-31
1,471,319 GBP2024-03-31
Net Assets/Liabilities
1,487,785 GBP2025-03-31
1,441,862 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,487,685 GBP2025-03-31
1,441,762 GBP2024-03-31
Equity
1,487,785 GBP2025-03-31
1,441,862 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,991 GBP2025-03-31
52,300 GBP2024-03-31
Other
253,453 GBP2025-03-31
260,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
399,444 GBP2025-03-31
313,095 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-11,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,099 GBP2025-03-31
49,520 GBP2024-03-31
Other
177,938 GBP2025-03-31
142,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,037 GBP2025-03-31
192,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
579 GBP2024-04-01 ~ 2025-03-31
Other
47,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
95,892 GBP2025-03-31
2,780 GBP2024-03-31
Other
75,515 GBP2025-03-31
118,211 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
375,058 GBP2025-03-31
399,534 GBP2024-03-31
Amounts Owed By Related Parties
31,599 GBP2025-03-31
Current
31,599 GBP2024-03-31
Other Debtors
Amounts falling due within one year
37,567 GBP2025-03-31
26,844 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
444,224 GBP2025-03-31
Amounts falling due within one year, Current
457,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,769 GBP2025-03-31
46,124 GBP2024-03-31
Corporation Tax Payable
Current
73,156 GBP2025-03-31
105,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,817 GBP2025-03-31
13,581 GBP2024-03-31
Other Creditors
Current
8,606 GBP2025-03-31
14,241 GBP2024-03-31