Property, Plant & Equipment
557,090 GBP2025-03-31
556,325 GBP2024-03-31
Debtors
222,258 GBP2025-03-31
201,004 GBP2024-03-31
Cash at bank and in hand
105,310 GBP2025-03-31
83,253 GBP2024-03-31
Current Assets
327,568 GBP2025-03-31
284,257 GBP2024-03-31
Net Current Assets/Liabilities
73,520 GBP2025-03-31
77,535 GBP2024-03-31
Total Assets Less Current Liabilities
630,610 GBP2025-03-31
633,860 GBP2024-03-31
Net Assets/Liabilities
234,094 GBP2025-03-31
244,725 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
234,092 GBP2025-03-31
244,723 GBP2024-03-31
Equity
234,094 GBP2025-03-31
244,725 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,270 GBP2025-03-31
21,270 GBP2024-03-31
Other
1,068,060 GBP2025-03-31
991,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,089,330 GBP2025-03-31
1,012,932 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-161,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-161,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,270 GBP2025-03-31
21,270 GBP2024-03-31
Other
510,970 GBP2025-03-31
435,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,240 GBP2025-03-31
456,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
131,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,595 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
-55,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
557,090 GBP2025-03-31
556,325 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
215,279 GBP2025-03-31
196,812 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,979 GBP2025-03-31
4,192 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
222,258 GBP2025-03-31
Current, Amounts falling due within one year
201,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,585 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,878 GBP2025-03-31
40,314 GBP2024-03-31
Corporation Tax Payable
Current
41,383 GBP2025-03-31
8,057 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,013 GBP2025-03-31
33,051 GBP2024-03-31
Other Creditors
Current
137,189 GBP2025-03-31
125,300 GBP2024-03-31
Creditors
Current
254,048 GBP2025-03-31
206,722 GBP2024-03-31
Other Creditors
Non-current
257,244 GBP2025-03-31
250,053 GBP2024-03-31