Property, Plant & Equipment
77,867 GBP2025-03-31
107,246 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
77,967 GBP2025-03-31
107,346 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
2,279,824 GBP2025-03-31
2,166,586 GBP2024-03-31
Cash at bank and in hand
54,790 GBP2025-03-31
352,107 GBP2024-03-31
Current Assets
2,346,614 GBP2025-03-31
2,538,693 GBP2024-03-31
Net Current Assets/Liabilities
1,974,885 GBP2025-03-31
1,772,930 GBP2024-03-31
Total Assets Less Current Liabilities
2,052,852 GBP2025-03-31
1,880,276 GBP2024-03-31
Net Assets/Liabilities
1,993,362 GBP2025-03-31
1,821,234 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-04-01
2 GBP2024-03-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
1,993,358 GBP2025-03-31
1,821,230 GBP2024-03-31
Equity
1,993,362 GBP2025-03-31
1,821,234 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,278 GBP2025-03-31
232,278 GBP2024-04-01
Plant and equipment
28,730 GBP2025-03-31
28,730 GBP2024-04-01
Tools/Equipment for furniture and fittings
141,095 GBP2025-03-31
140,032 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
402,103 GBP2025-03-31
401,040 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,638 GBP2025-03-31
158,940 GBP2024-04-01
Plant and equipment
27,376 GBP2025-03-31
26,322 GBP2024-04-01
Tools/Equipment for furniture and fittings
115,222 GBP2025-03-31
108,532 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,236 GBP2025-03-31
293,794 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,054 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
50,640 GBP2025-03-31
Plant and equipment
1,354 GBP2025-03-31
Tools/Equipment for furniture and fittings
25,873 GBP2025-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-03-31
100 GBP2024-04-01
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Amounts invested in assets
100 GBP2025-03-31
100 GBP2024-03-31
Finished Goods/Goods for Resale
12,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
19,922 GBP2025-03-31
23,861 GBP2024-03-31
Amounts owed by group undertakings and participating interests
723,737 GBP2025-03-31
743,816 GBP2024-03-31
Amount of corporation tax that is recoverable
379,050 GBP2025-03-31
344,415 GBP2024-03-31
Amounts owed by directors
1,148,183 GBP2025-03-31
1,045,562 GBP2024-03-31
Other Debtors
8,932 GBP2025-03-31
8,932 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,349 GBP2025-03-31
74,499 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,921 GBP2025-03-31
Taxation/Social Security Payable
259,445 GBP2025-03-31
689,999 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,014 GBP2025-03-31
1,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,033 GBP2025-03-31
51,585 GBP2024-03-31