Property, Plant & Equipment
307,919 GBP2025-03-31
329,839 GBP2024-03-31
Debtors
135,562 GBP2025-03-31
151,524 GBP2024-03-31
Cash at bank and in hand
97,431 GBP2025-03-31
84,583 GBP2024-03-31
Current Assets
320,861 GBP2025-03-31
313,569 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-194,500 GBP2025-03-31
Net Current Assets/Liabilities
126,361 GBP2025-03-31
132,186 GBP2024-03-31
Total Assets Less Current Liabilities
434,280 GBP2025-03-31
462,025 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,393 GBP2025-03-31
Net Assets/Liabilities
352,097 GBP2025-03-31
369,335 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
352,093 GBP2025-03-31
369,331 GBP2024-03-31
Equity
352,097 GBP2025-03-31
369,335 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,911 GBP2025-03-31
27,911 GBP2024-03-31
Other
906,039 GBP2025-03-31
887,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
933,950 GBP2025-03-31
915,863 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-11,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,152 GBP2025-03-31
22,162 GBP2024-03-31
Other
602,879 GBP2025-03-31
563,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,031 GBP2025-03-31
586,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
990 GBP2024-04-01 ~ 2025-03-31
Other
39,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,759 GBP2025-03-31
5,749 GBP2024-03-31
Other
303,160 GBP2025-03-31
324,090 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,886 GBP2025-03-31
131,483 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,676 GBP2025-03-31
20,041 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
135,562 GBP2025-03-31
Amounts falling due within one year, Current
151,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,405 GBP2025-03-31
75,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,183 GBP2025-03-31
88,326 GBP2024-03-31
Other Creditors
Current
16,912 GBP2025-03-31
7,283 GBP2024-03-31
Creditors
Current
194,500 GBP2025-03-31
181,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
4,726 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
6,393 GBP2025-03-31
11,667 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
3 shares2025-03-31
3 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
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31