Property, Plant & Equipment
327,486 GBP2025-03-31
372,641 GBP2024-03-31
Fixed Assets - Investments
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets
627,486 GBP2025-03-31
672,641 GBP2024-03-31
Debtors
1,419,260 GBP2025-03-31
1,454,355 GBP2024-03-31
Cash at bank and in hand
433,986 GBP2025-03-31
401,595 GBP2024-03-31
Current Assets
1,853,246 GBP2025-03-31
1,855,950 GBP2024-03-31
Creditors
Amounts falling due within one year
-665,183 GBP2025-03-31
-726,963 GBP2024-03-31
Net Current Assets/Liabilities
1,188,063 GBP2025-03-31
1,128,987 GBP2024-03-31
Total Assets Less Current Liabilities
1,815,549 GBP2025-03-31
1,801,628 GBP2024-03-31
Creditors
Amounts falling due after one year
-114,818 GBP2025-03-31
-180,153 GBP2024-03-31
Net Assets/Liabilities
1,618,860 GBP2025-03-31
1,528,315 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,618,859 GBP2025-03-31
1,528,314 GBP2024-03-31
Equity
1,618,860 GBP2025-03-31
1,528,315 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
903,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
575,614 GBP2025-03-31
530,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
327,486 GBP2025-03-31
372,641 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
8,048 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,419,260 GBP2025-03-31
1,446,307 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,419,260 GBP2025-03-31
1,454,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,111 GBP2025-03-31
16,374 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,087 GBP2025-03-31
132,341 GBP2024-03-31
Other Creditors
Current
513,485 GBP2025-03-31
570,748 GBP2024-03-31
Creditors
Current
665,183 GBP2025-03-31
726,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
114,818 GBP2025-03-31
180,153 GBP2024-03-31