Property, Plant & Equipment
123,306 GBP2025-03-31
136,585 GBP2024-03-31
Debtors
546,188 GBP2025-03-31
2,149,969 GBP2024-03-31
Cash at bank and in hand
1,132,917 GBP2025-03-31
1,128,162 GBP2024-03-31
Current Assets
1,679,105 GBP2025-03-31
3,278,131 GBP2024-03-31
Creditors
Current
1,269,437 GBP2025-03-31
2,628,950 GBP2024-03-31
Net Current Assets/Liabilities
409,668 GBP2025-03-31
649,181 GBP2024-03-31
Total Assets Less Current Liabilities
532,974 GBP2025-03-31
785,766 GBP2024-03-31
Creditors
Non-current
-27,249 GBP2025-03-31
-57,824 GBP2024-03-31
Net Assets/Liabilities
504,543 GBP2025-03-31
727,063 GBP2024-03-31
Equity
Called up share capital
360 GBP2025-03-31
360 GBP2024-03-31
Retained earnings (accumulated losses)
504,183 GBP2025-03-31
726,703 GBP2024-03-31
Equity
504,543 GBP2025-03-31
727,063 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
331,250 GBP2025-03-31
331,250 GBP2024-03-31
Plant and equipment
53,806 GBP2025-03-31
50,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
385,056 GBP2025-03-31
382,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,268 GBP2025-03-31
200,018 GBP2024-03-31
Plant and equipment
48,482 GBP2025-03-31
45,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,750 GBP2025-03-31
245,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,250 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
117,982 GBP2025-03-31
131,232 GBP2024-03-31
Plant and equipment
5,324 GBP2025-03-31
5,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
449,436 GBP2025-03-31
Amounts falling due within one year, Current
1,119,888 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
96,752 GBP2025-03-31
Amounts falling due within one year, Current
1,030,081 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
546,188 GBP2025-03-31
Amounts falling due within one year, Current
2,149,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,459 GBP2025-03-31
29,459 GBP2024-03-31
Trade Creditors/Trade Payables
Current
287,075 GBP2025-03-31
798,306 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,579 GBP2025-03-31
16,671 GBP2024-03-31
Other Creditors
Current
935,324 GBP2025-03-31
1,784,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,249 GBP2025-03-31
57,824 GBP2024-03-31