Property, Plant & Equipment
107,999 GBP2025-03-31
186,996 GBP2024-03-31
Debtors
112,759 GBP2025-03-31
81,513 GBP2024-03-31
Cash at bank and in hand
120,706 GBP2025-03-31
136,696 GBP2024-03-31
Current Assets
287,871 GBP2025-03-31
270,571 GBP2024-03-31
Net Current Assets/Liabilities
203,959 GBP2025-03-31
201,099 GBP2024-03-31
Total Assets Less Current Liabilities
311,958 GBP2025-03-31
388,095 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-39,909 GBP2025-03-31
-89,490 GBP2024-03-31
Net Assets/Liabilities
252,886 GBP2025-03-31
297,189 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
252,884 GBP2025-03-31
297,187 GBP2024-03-31
Equity
252,886 GBP2025-03-31
297,189 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,447 GBP2025-03-31
10,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,929 GBP2025-03-31
313,160 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-93,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-93,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
242,482 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,930 GBP2025-03-31
126,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
46,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,180 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
-27,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
134,482 GBP2025-03-31
Property, Plant & Equipment
Other
108,000 GBP2025-03-31
186,996 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,729 GBP2025-03-31
62,343 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,030 GBP2025-03-31
19,170 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
112,759 GBP2025-03-31
81,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,366 GBP2025-03-31
12,266 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,405 GBP2025-03-31
13,239 GBP2024-03-31
Other Creditors
Current
23,493 GBP2025-03-31
33,319 GBP2024-03-31
Creditors
Current
83,912 GBP2025-03-31
69,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,012 GBP2025-03-31
15,132 GBP2024-03-31
Other Creditors
Non-current
34,897 GBP2025-03-31
74,358 GBP2024-03-31