Property, Plant & Equipment
68,361 GBP2025-03-31
78,476 GBP2024-03-31
Fixed Assets
68,361 GBP2025-03-31
78,476 GBP2024-03-31
Debtors
114,478 GBP2025-03-31
67,635 GBP2024-03-31
Cash at bank and in hand
149,429 GBP2025-03-31
186,963 GBP2024-03-31
Current Assets
263,907 GBP2025-03-31
254,598 GBP2024-03-31
Net Current Assets/Liabilities
135,410 GBP2025-03-31
135,269 GBP2024-03-31
Total Assets Less Current Liabilities
203,771 GBP2025-03-31
213,745 GBP2024-03-31
Net Assets/Liabilities
197,080 GBP2025-03-31
204,942 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
196,980 GBP2025-03-31
204,842 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
134,352 GBP2025-03-31
134,352 GBP2024-03-31
Plant and equipment
54,894 GBP2025-03-31
56,296 GBP2024-03-31
Furniture and fittings
91,158 GBP2025-03-31
91,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,404 GBP2025-03-31
281,806 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,297 GBP2025-03-31
38,214 GBP2024-03-31
Furniture and fittings
79,268 GBP2025-03-31
75,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,043 GBP2025-03-31
203,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,667 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,685 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
33,874 GBP2025-03-31
44,541 GBP2024-03-31
Plant and equipment
22,597 GBP2025-03-31
18,082 GBP2024-03-31
Furniture and fittings
11,890 GBP2025-03-31
15,853 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,848 GBP2025-03-31
42,707 GBP2024-03-31
Prepayments/Accrued Income
Current
27,630 GBP2025-03-31
24,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,617 GBP2025-03-31
7,735 GBP2024-03-31
Corporation Tax Payable
Current
57,390 GBP2025-03-31
65,663 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,629 GBP2025-03-31
7,006 GBP2024-03-31
Amount of value-added tax that is payable
Current
50,989 GBP2025-03-31
34,769 GBP2024-03-31
Other Creditors
Current
3,128 GBP2025-03-31
1,497 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,744 GBP2025-03-31
2,659 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,475 GBP2025-03-31
73,450 GBP2024-03-31
Between one and five year
56,250 GBP2025-03-31
111,725 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,725 GBP2025-03-31
185,175 GBP2024-03-31