Property, Plant & Equipment
38,005 GBP2025-03-31
43,338 GBP2024-03-31
Debtors
116,607 GBP2025-03-31
127,291 GBP2024-03-31
Cash at bank and in hand
388,032 GBP2025-03-31
390,781 GBP2024-03-31
Current Assets
537,217 GBP2025-03-31
552,744 GBP2024-03-31
Net Current Assets/Liabilities
366,851 GBP2025-03-31
384,300 GBP2024-03-31
Total Assets Less Current Liabilities
404,856 GBP2025-03-31
427,638 GBP2024-03-31
Net Assets/Liabilities
403,432 GBP2025-03-31
425,740 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
403,332 GBP2025-03-31
425,640 GBP2024-03-31
Equity
403,432 GBP2025-03-31
425,740 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,307 GBP2024-03-31
Furniture and fittings
75,688 GBP2025-03-31
75,688 GBP2024-03-31
Motor vehicles
4,990 GBP2025-03-31
6,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,985 GBP2025-03-31
118,985 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,372 GBP2024-03-31
Furniture and fittings
57,451 GBP2025-03-31
54,233 GBP2024-03-31
Motor vehicles
2,342 GBP2025-03-31
4,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,980 GBP2025-03-31
75,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,218 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,237 GBP2025-03-31
21,455 GBP2024-03-31
Motor vehicles
2,648 GBP2025-03-31
2,948 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,561 GBP2025-03-31
100,869 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,046 GBP2025-03-31
26,422 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
116,607 GBP2025-03-31
127,291 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,241 GBP2025-03-31
146,004 GBP2024-03-31
Corporation Tax Payable
Current
12,250 GBP2025-03-31
15,000 GBP2024-03-31
Other Creditors
Current
4,875 GBP2025-03-31
7,440 GBP2024-03-31
Creditors
Current
170,366 GBP2025-03-31
168,444 GBP2024-03-31
Other Creditors
Non-current
1,424 GBP2025-03-31
1,898 GBP2024-03-31