Property, Plant & Equipment
114,033 GBP2025-03-31
121,546 GBP2024-03-31
Debtors
494,443 GBP2025-03-31
419,204 GBP2024-03-31
Cash at bank and in hand
3,861 GBP2025-03-31
624 GBP2024-03-31
Current Assets
498,304 GBP2025-03-31
419,828 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,045,426 GBP2025-03-31
-860,586 GBP2024-03-31
Net Current Assets/Liabilities
-547,122 GBP2025-03-31
-440,758 GBP2024-03-31
Total Assets Less Current Liabilities
-433,089 GBP2025-03-31
-319,212 GBP2024-03-31
Equity
Called up share capital
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Retained earnings (accumulated losses)
-783,089 GBP2025-03-31
-669,212 GBP2024-03-31
Equity
-433,089 GBP2025-03-31
-319,212 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,600 GBP2024-03-31
Other
468,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
595,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,794 GBP2025-03-31
38,262 GBP2024-03-31
Other
440,624 GBP2025-03-31
435,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,418 GBP2025-03-31
473,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,532 GBP2024-04-01 ~ 2025-03-31
Other
4,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
85,806 GBP2025-03-31
88,338 GBP2024-03-31
Other
28,227 GBP2025-03-31
33,208 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
190,933 GBP2025-03-31
152,805 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
303,510 GBP2025-03-31
266,399 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
494,443 GBP2025-03-31
419,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,053 GBP2025-03-31
150,283 GBP2024-03-31
Other Creditors
Current
869,373 GBP2025-03-31
710,303 GBP2024-03-31
Creditors
Current
1,045,426 GBP2025-03-31
860,586 GBP2024-03-31