Property, Plant & Equipment
231,471 GBP2025-03-31
263,386 GBP2024-03-31
Debtors
412,908 GBP2025-03-31
391,748 GBP2024-03-31
Cash at bank and in hand
114,902 GBP2025-03-31
199,466 GBP2024-03-31
Current Assets
1,066,820 GBP2025-03-31
1,125,044 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-24,996 GBP2025-03-31
-63,382 GBP2024-03-31
Net Current Assets/Liabilities
1,041,824 GBP2025-03-31
1,061,662 GBP2024-03-31
Total Assets Less Current Liabilities
1,273,295 GBP2025-03-31
1,325,048 GBP2024-03-31
Net Assets/Liabilities
1,226,119 GBP2025-03-31
1,266,469 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Share premium
428,349 GBP2025-03-31
428,349 GBP2024-03-31
Retained earnings (accumulated losses)
797,667 GBP2025-03-31
838,017 GBP2024-03-31
Equity
1,226,119 GBP2025-03-31
1,266,469 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,136 GBP2025-03-31
72,136 GBP2024-03-31
Other
298,767 GBP2025-03-31
295,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
370,903 GBP2025-03-31
367,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,444 GBP2025-03-31
20,230 GBP2024-03-31
Other
111,988 GBP2025-03-31
83,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,432 GBP2025-03-31
104,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,214 GBP2024-04-01 ~ 2025-03-31
Other
27,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
44,692 GBP2025-03-31
51,906 GBP2024-03-31
Other
186,779 GBP2025-03-31
211,480 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,799 GBP2025-03-31
53,237 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17,059 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
346,050 GBP2025-03-31
338,511 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
412,908 GBP2025-03-31
391,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,514 GBP2025-03-31
47,466 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,915 GBP2025-03-31
6,508 GBP2024-03-31
Other Creditors
Current
3,567 GBP2025-03-31
9,408 GBP2024-03-31
Creditors
Current
24,996 GBP2025-03-31
63,382 GBP2024-03-31