Property, Plant & Equipment
68,786 GBP2025-03-31
53,624 GBP2024-03-31
Debtors
337,832 GBP2025-03-31
325,780 GBP2024-03-31
Cash at bank and in hand
326,209 GBP2025-03-31
179,281 GBP2024-03-31
Current Assets
664,041 GBP2025-03-31
505,061 GBP2024-03-31
Creditors
Amounts falling due within one year
-280,777 GBP2025-03-31
-282,930 GBP2024-03-31
Net Current Assets/Liabilities
383,264 GBP2025-03-31
222,131 GBP2024-03-31
Total Assets Less Current Liabilities
452,050 GBP2025-03-31
275,755 GBP2024-03-31
Net Assets/Liabilities
439,821 GBP2025-03-31
268,408 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
439,820 GBP2025-03-31
268,407 GBP2024-03-31
Equity
439,821 GBP2025-03-31
268,408 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,331 GBP2025-03-31
75,331 GBP2024-03-31
Other
393,384 GBP2025-03-31
349,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
468,715 GBP2025-03-31
424,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,731 GBP2025-03-31
45,198 GBP2024-03-31
Other
347,198 GBP2025-03-31
325,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,929 GBP2025-03-31
370,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,533 GBP2024-04-01 ~ 2025-03-31
Other
21,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
22,600 GBP2025-03-31
30,133 GBP2024-03-31
Other
46,186 GBP2025-03-31
23,491 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,221 GBP2025-03-31
122,372 GBP2024-03-31
Amounts Owed By Related Parties
232,200 GBP2025-03-31
Current
200,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,411 GBP2025-03-31
Current, Amounts falling due within one year
3,408 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
337,832 GBP2025-03-31
Current, Amounts falling due within one year
325,780 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,878 GBP2025-03-31
25,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,071 GBP2025-03-31
79,482 GBP2024-03-31
Other Creditors
Current
207,828 GBP2025-03-31
177,688 GBP2024-03-31
Creditors
Current
280,777 GBP2025-03-31
282,930 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2025-03-31
60,000 GBP2024-03-31