Fixed Assets
504,092 GBP2025-03-31
583,765 GBP2024-03-31
Debtors
373,587 GBP2025-03-31
171,412 GBP2024-03-31
Cash at bank and in hand
498,198 GBP2025-03-31
620,129 GBP2024-03-31
Current Assets
874,485 GBP2025-03-31
992,016 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-398,391 GBP2025-03-31
Total Assets Less Current Liabilities
980,186 GBP2025-03-31
820,271 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,834 GBP2025-03-31
-33,583 GBP2024-03-31
Net Assets/Liabilities
911,127 GBP2025-03-31
716,642 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
911,027 GBP2025-03-31
716,632 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Other
2,835,369 GBP2025-03-31
2,821,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,847,369 GBP2025-03-31
2,833,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
2,428,277 GBP2025-03-31
2,295,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,428,277 GBP2025-03-31
2,295,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
133,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Other
407,092 GBP2025-03-31
526,765 GBP2024-03-31
Property, Plant & Equipment
504,092 GBP2025-03-31
583,765 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,526 GBP2025-03-31
116,955 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
291,061 GBP2025-03-31
Amounts falling due within one year, Current
54,457 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
373,587 GBP2025-03-31
Amounts falling due within one year, Current
171,412 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
275,859 GBP2025-03-31
662,687 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,101 GBP2025-03-31
82,751 GBP2024-03-31
Other Creditors
Current
17,431 GBP2025-03-31
72 GBP2024-03-31
Creditors
Current
398,391 GBP2025-03-31
755,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Non-current
14,500 GBP2025-03-31
20,250 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
10 GBP2024-03-31