Property, Plant & Equipment
86,088 GBP2025-03-31
103,270 GBP2024-03-31
Debtors
90,227 GBP2025-03-31
90,203 GBP2024-03-31
Cash at bank and in hand
461,054 GBP2025-03-31
690,754 GBP2024-03-31
Current Assets
551,281 GBP2025-03-31
780,957 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-99,816 GBP2025-03-31
Net Current Assets/Liabilities
451,465 GBP2025-03-31
576,676 GBP2024-03-31
Total Assets Less Current Liabilities
537,553 GBP2025-03-31
679,946 GBP2024-03-31
Net Assets/Liabilities
516,031 GBP2025-03-31
644,137 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
516,011 GBP2025-03-31
644,117 GBP2024-03-31
Equity
516,031 GBP2025-03-31
644,137 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,347 GBP2025-03-31
34,347 GBP2024-03-31
Other
319,860 GBP2025-03-31
315,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
354,207 GBP2025-03-31
349,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,347 GBP2025-03-31
34,347 GBP2024-03-31
Other
233,772 GBP2025-03-31
212,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,119 GBP2025-03-31
246,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
21,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
86,088 GBP2025-03-31
103,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,395 GBP2025-03-31
88,203 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,832 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
90,227 GBP2025-03-31
Amounts falling due within one year, Current
90,203 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,650 GBP2025-03-31
9,745 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,021 GBP2025-03-31
8,466 GBP2024-03-31
Corporation Tax Payable
Current
15,973 GBP2025-03-31
91,079 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,238 GBP2025-03-31
35,791 GBP2024-03-31
Other Creditors
Current
36,934 GBP2025-03-31
59,200 GBP2024-03-31
Creditors
Current
99,816 GBP2025-03-31
204,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
9,991 GBP2024-03-31