Property, Plant & Equipment
371,607 GBP2025-03-31
261,724 GBP2024-03-31
Debtors
474,091 GBP2025-03-31
448,202 GBP2024-03-31
Cash at bank and in hand
782,370 GBP2025-03-31
783,232 GBP2024-03-31
Current Assets
1,606,765 GBP2025-03-31
1,570,506 GBP2024-03-31
Net Current Assets/Liabilities
1,281,163 GBP2025-03-31
1,236,329 GBP2024-03-31
Total Assets Less Current Liabilities
1,652,770 GBP2025-03-31
1,498,053 GBP2024-03-31
Net Assets/Liabilities
1,596,933 GBP2025-03-31
1,432,623 GBP2024-03-31
Equity
Called up share capital
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,586,833 GBP2025-03-31
1,422,523 GBP2024-03-31
Equity
1,596,933 GBP2025-03-31
1,432,623 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,309 GBP2025-03-31
0 GBP2024-03-31
Other
465,902 GBP2025-03-31
448,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
590,211 GBP2025-03-31
448,608 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-37,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
218,604 GBP2025-03-31
186,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,604 GBP2025-03-31
186,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
55,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-24,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
124,309 GBP2025-03-31
0 GBP2024-03-31
Other
247,298 GBP2025-03-31
261,724 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
423,276 GBP2025-03-31
381,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year
50,815 GBP2025-03-31
66,402 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
474,091 GBP2025-03-31
Current, Amounts falling due within one year
448,202 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179,984 GBP2025-03-31
200,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,804 GBP2025-03-31
104,308 GBP2024-03-31
Other Creditors
Current
18,814 GBP2025-03-31
29,497 GBP2024-03-31
Creditors
Current
325,602 GBP2025-03-31
334,177 GBP2024-03-31