Property, Plant & Equipment
266,252 GBP2025-03-31
286,583 GBP2024-03-31
Debtors
1,005,115 GBP2025-03-31
869,875 GBP2024-03-31
Cash at bank and in hand
48,305 GBP2025-03-31
289,568 GBP2024-03-31
Current Assets
1,632,146 GBP2025-03-31
1,545,519 GBP2024-03-31
Creditors
Amounts falling due within one year
-492,425 GBP2025-03-31
-470,088 GBP2024-03-31
Net Current Assets/Liabilities
1,139,721 GBP2025-03-31
1,075,431 GBP2024-03-31
Total Assets Less Current Liabilities
1,405,973 GBP2025-03-31
1,362,014 GBP2024-03-31
Creditors
Amounts falling due after one year
-369,000 GBP2025-03-31
-269,000 GBP2024-03-31
Net Assets/Liabilities
983,233 GBP2025-03-31
1,009,953 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
983,033 GBP2025-03-31
1,009,753 GBP2024-03-31
Equity
983,233 GBP2025-03-31
1,009,953 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,934 GBP2025-03-31
28,934 GBP2024-03-31
Other
1,659,215 GBP2025-03-31
1,643,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,688,149 GBP2025-03-31
1,672,367 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-60,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-60,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,323 GBP2025-03-31
21,430 GBP2024-03-31
Other
1,397,574 GBP2025-03-31
1,364,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,421,897 GBP2025-03-31
1,385,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,893 GBP2024-04-01 ~ 2025-03-31
Other
87,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-53,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,611 GBP2025-03-31
7,504 GBP2024-03-31
Other
261,641 GBP2025-03-31
279,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
789,967 GBP2025-03-31
612,432 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
215,148 GBP2025-03-31
257,443 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,005,115 GBP2025-03-31
869,875 GBP2024-03-31
Other Creditors
Non-current
369,000 GBP2025-03-31
269,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
349,425 GBP2025-03-31
341,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,671 GBP2025-03-31
67,952 GBP2024-03-31
Other Creditors
Current
98,329 GBP2025-03-31
60,801 GBP2024-03-31
Creditors
Current
492,425 GBP2025-03-31
470,088 GBP2024-03-31