Property, Plant & Equipment
70,956 GBP2025-03-31
78,809 GBP2024-03-31
Fixed Assets
70,956 GBP2025-03-31
78,809 GBP2024-03-31
Total Inventories
49,278 GBP2025-03-31
40,336 GBP2024-03-31
Debtors
259,943 GBP2025-03-31
222,489 GBP2024-03-31
Cash at bank and in hand
120,170 GBP2025-03-31
113,789 GBP2024-03-31
Current Assets
429,391 GBP2025-03-31
376,614 GBP2024-03-31
Creditors
Current
185,303 GBP2025-03-31
121,799 GBP2024-03-31
Net Current Assets/Liabilities
244,088 GBP2025-03-31
254,815 GBP2024-03-31
Total Assets Less Current Liabilities
315,044 GBP2025-03-31
333,624 GBP2024-03-31
Net Assets/Liabilities
312,966 GBP2025-03-31
331,311 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
312,786 GBP2025-03-31
331,131 GBP2024-03-31
Equity
312,966 GBP2025-03-31
331,311 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
316,450 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
316,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,914 GBP2024-03-31
Furniture and fittings
28,045 GBP2024-03-31
Computers
29,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,273 GBP2025-03-31
70,716 GBP2024-03-31
Furniture and fittings
25,019 GBP2025-03-31
24,486 GBP2024-03-31
Computers
24,360 GBP2025-03-31
22,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,652 GBP2025-03-31
117,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,557 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
533 GBP2024-04-01 ~ 2025-03-31
Computers
1,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
62,641 GBP2025-03-31
68,198 GBP2024-03-31
Furniture and fittings
3,026 GBP2025-03-31
3,559 GBP2024-03-31
Computers
5,289 GBP2025-03-31
7,052 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,943 GBP2025-03-31
222,489 GBP2024-03-31
Trade Creditors/Trade Payables
Current
464 GBP2025-03-31
484 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,747 GBP2025-03-31
102,265 GBP2024-03-31
Other Creditors
Current
41,092 GBP2025-03-31
19,050 GBP2024-03-31