Property, Plant & Equipment
542,021 GBP2025-03-31
428,521 GBP2024-03-31
Debtors
374,270 GBP2025-03-31
755,334 GBP2024-03-31
Cash at bank and in hand
267,361 GBP2025-03-31
231,657 GBP2024-03-31
Current Assets
641,631 GBP2025-03-31
986,991 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-331,305 GBP2024-03-31
Net Current Assets/Liabilities
238,374 GBP2025-03-31
655,686 GBP2024-03-31
Total Assets Less Current Liabilities
780,395 GBP2025-03-31
1,084,207 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-175,203 GBP2025-03-31
Net Assets/Liabilities
490,292 GBP2025-03-31
908,982 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
490,192 GBP2025-03-31
908,882 GBP2024-03-31
Equity
490,292 GBP2025-03-31
908,982 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,213 GBP2025-03-31
49,213 GBP2024-03-31
Other
978,143 GBP2025-03-31
751,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,027,356 GBP2025-03-31
800,830 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-49,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-49,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,809 GBP2025-03-31
7,841 GBP2024-03-31
Other
475,526 GBP2025-03-31
364,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,335 GBP2025-03-31
372,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,968 GBP2024-04-01 ~ 2025-03-31
Other
140,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,400 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
-29,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,404 GBP2025-03-31
41,372 GBP2024-03-31
Other
502,617 GBP2025-03-31
387,149 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
298,627 GBP2025-03-31
501,232 GBP2024-03-31
Amounts Owed By Related Parties
1,481 GBP2025-03-31
Current
1,251 GBP2024-03-31
Other Debtors
Amounts falling due within one year
74,162 GBP2025-03-31
252,851 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
374,270 GBP2025-03-31
Current, Amounts falling due within one year
755,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
269,597 GBP2025-03-31
174,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,520 GBP2025-03-31
77,215 GBP2024-03-31
Other Creditors
Current
100,140 GBP2025-03-31
70,048 GBP2024-03-31
Creditors
Current
403,257 GBP2025-03-31
331,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
172,703 GBP2025-03-31
87,525 GBP2024-03-31
Creditors
Non-current
175,203 GBP2025-03-31
100,025 GBP2024-03-31