Property, Plant & Equipment
277,444 GBP2025-03-31
270,423 GBP2024-03-31
Debtors
292,591 GBP2025-03-31
366,986 GBP2024-03-31
Cash at bank and in hand
436,631 GBP2025-03-31
224,580 GBP2024-03-31
Current Assets
774,222 GBP2025-03-31
636,566 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-345,019 GBP2025-03-31
-371,750 GBP2024-03-31
Net Current Assets/Liabilities
429,203 GBP2025-03-31
264,816 GBP2024-03-31
Total Assets Less Current Liabilities
706,647 GBP2025-03-31
535,239 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-03-31
Net Assets/Liabilities
700,990 GBP2025-03-31
515,074 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
700,988 GBP2025-03-31
515,072 GBP2024-03-31
Equity
700,990 GBP2025-03-31
515,074 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,289 GBP2025-03-31
261,289 GBP2024-03-31
Other
108,956 GBP2025-03-31
98,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
370,245 GBP2025-03-31
359,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
92,801 GBP2025-03-31
89,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,801 GBP2025-03-31
89,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
3,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
261,289 GBP2025-03-31
261,289 GBP2024-03-31
Other
16,155 GBP2025-03-31
9,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
159,617 GBP2025-03-31
168,633 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
132,974 GBP2025-03-31
198,353 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
292,591 GBP2025-03-31
366,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
265,173 GBP2025-03-31
268,840 GBP2024-03-31
Corporation Tax Payable
Current
74,481 GBP2025-03-31
88,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-13,266 GBP2025-03-31
-7,926 GBP2024-03-31
Other Creditors
Current
3,631 GBP2025-03-31
7,836 GBP2024-03-31
Creditors
Current
345,019 GBP2025-03-31
371,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
20,000 GBP2024-03-31