Property, Plant & Equipment
20,528 GBP2025-03-31
30,295 GBP2024-03-31
Debtors
402,045 GBP2025-03-31
399,843 GBP2024-03-31
Current assets - Investments
150,000 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
662,922 GBP2025-03-31
778,422 GBP2024-03-31
Current Assets
1,214,967 GBP2025-03-31
1,178,265 GBP2024-03-31
Creditors
Amounts falling due within one year
-48,802 GBP2025-03-31
-30,539 GBP2024-03-31
Net Current Assets/Liabilities
1,166,165 GBP2025-03-31
1,147,726 GBP2024-03-31
Total Assets Less Current Liabilities
1,186,693 GBP2025-03-31
1,178,021 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Capital redemption reserve
-848,217 GBP2025-03-31
-848,217 GBP2024-03-31
Retained earnings (accumulated losses)
2,034,906 GBP2025-03-31
2,026,234 GBP2024-03-31
Equity
1,186,693 GBP2025-03-31
1,178,021 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,911 GBP2024-03-31
Other
73,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,956 GBP2025-03-31
8,478 GBP2024-03-31
Other
69,473 GBP2025-03-31
67,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,429 GBP2025-03-31
76,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,478 GBP2024-04-01 ~ 2025-03-31
Other
1,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,955 GBP2025-03-31
25,433 GBP2024-03-31
Other
3,573 GBP2025-03-31
4,862 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,753 GBP2025-03-31
35,720 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
361,292 GBP2025-03-31
364,123 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
402,045 GBP2025-03-31
399,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
636 GBP2025-03-31
405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,453 GBP2025-03-31
24,071 GBP2024-03-31
Other Creditors
Current
8,713 GBP2025-03-31
6,063 GBP2024-03-31
Creditors
Current
48,802 GBP2025-03-31
30,539 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,600 GBP2025-03-31
104,400 GBP2024-03-31