Property, Plant & Equipment
250,880 GBP2025-03-31
226,206 GBP2024-03-31
Investment Property
0 GBP2025-03-31
176,955 GBP2024-03-31
Fixed Assets
250,880 GBP2025-03-31
403,161 GBP2024-03-31
Debtors
599,691 GBP2025-03-31
605,893 GBP2024-03-31
Cash at bank and in hand
273,991 GBP2025-03-31
455,180 GBP2024-03-31
Current Assets
982,461 GBP2025-03-31
1,061,073 GBP2024-03-31
Net Current Assets/Liabilities
254,186 GBP2025-03-31
153,354 GBP2024-03-31
Total Assets Less Current Liabilities
505,066 GBP2025-03-31
556,515 GBP2024-03-31
Net Assets/Liabilities
376,391 GBP2025-03-31
438,242 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
376,091 GBP2025-03-31
437,942 GBP2024-03-31
Equity
376,391 GBP2025-03-31
438,242 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
0 GBP2025-03-31
176,955 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-176,955 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
495,541 GBP2025-03-31
403,343 GBP2024-03-31
Other Debtors
Amounts falling due within one year
104,150 GBP2025-03-31
202,550 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
599,691 GBP2025-03-31
Current, Amounts falling due within one year
605,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
600,529 GBP2025-03-31
514,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
624,782 GBP2025-03-31
538,925 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-34,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-34,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
357,187 GBP2025-03-31
298,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,902 GBP2025-03-31
312,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
82,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
243,342 GBP2025-03-31
215,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
330,549 GBP2025-03-31
321,798 GBP2024-03-31
Corporation Tax Payable
Current
76,095 GBP2025-03-31
105,070 GBP2024-03-31
Other Taxation & Social Security Payable
Current
179,789 GBP2025-03-31
224,350 GBP2024-03-31
Other Creditors
Current
131,842 GBP2025-03-31
246,501 GBP2024-03-31
Creditors
Current
728,275 GBP2025-03-31
907,719 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
74,021 GBP2025-03-31
49,471 GBP2024-03-31
Creditors
Non-current
75,688 GBP2025-03-31
61,138 GBP2024-03-31