Property, Plant & Equipment
178,666 GBP2025-03-31
178,155 GBP2024-03-31
Debtors
756,475 GBP2025-03-31
933,761 GBP2024-03-31
Cash at bank and in hand
303,505 GBP2025-03-31
169,202 GBP2024-03-31
Current Assets
1,059,980 GBP2025-03-31
1,102,963 GBP2024-03-31
Net Current Assets/Liabilities
708,869 GBP2025-03-31
711,443 GBP2024-03-31
Total Assets Less Current Liabilities
887,535 GBP2025-03-31
889,598 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,755 GBP2025-03-31
-70,143 GBP2024-03-31
Net Assets/Liabilities
882,713 GBP2025-03-31
819,455 GBP2024-03-31
Equity
Called up share capital
8,010 GBP2025-03-31
8,010 GBP2024-03-31
Capital redemption reserve
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
872,703 GBP2025-03-31
809,445 GBP2024-03-31
Equity
882,713 GBP2025-03-31
819,455 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,211 GBP2025-03-31
188,211 GBP2024-03-31
Tools/Equipment for furniture and fittings
48,115 GBP2025-03-31
44,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,326 GBP2025-03-31
232,450 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,774 GBP2025-03-31
21,010 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,886 GBP2025-03-31
33,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,660 GBP2025-03-31
54,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,764 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
163,437 GBP2025-03-31
167,201 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,229 GBP2025-03-31
10,954 GBP2024-03-31
Trade Debtors/Trade Receivables
436,718 GBP2025-03-31
496,646 GBP2024-03-31
Other Debtors
319,757 GBP2025-03-31
437,115 GBP2024-03-31
Debtors
Current
756,475 GBP2025-03-31
933,761 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
87,846 GBP2024-03-31
Trade Creditors/Trade Payables
22,477 GBP2025-03-31
6,370 GBP2024-03-31
Taxation/Social Security Payable
131,304 GBP2025-03-31
128,942 GBP2024-03-31
Other Creditors
27,854 GBP2025-03-31
85,504 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,755 GBP2025-03-31
70,143 GBP2024-03-31
Bank Borrowings
Current
10,462 GBP2025-03-31
23,707 GBP2024-03-31
Other Remaining Borrowings
Current
63,859 GBP2025-03-31
64,139 GBP2024-03-31
Total Borrowings
Current
74,321 GBP2025-03-31
87,846 GBP2024-03-31
Bank Borrowings
Non-current
1,755 GBP2025-03-31
70,143 GBP2024-03-31