Property, Plant & Equipment
66,335 GBP2025-03-31
75,231 GBP2024-03-31
Debtors
195,491 GBP2025-03-31
350,053 GBP2024-03-31
Cash at bank and in hand
635,189 GBP2025-03-31
667,279 GBP2024-03-31
Current Assets
830,680 GBP2025-03-31
1,017,332 GBP2024-03-31
Net Current Assets/Liabilities
578,120 GBP2025-03-31
494,434 GBP2024-03-31
Total Assets Less Current Liabilities
644,455 GBP2025-03-31
569,665 GBP2024-03-31
Net Assets/Liabilities
629,938 GBP2025-03-31
552,989 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
629,936 GBP2025-03-31
552,987 GBP2024-03-31
Equity
629,938 GBP2025-03-31
552,989 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,893 GBP2025-03-31
14,893 GBP2024-03-31
Other
149,644 GBP2025-03-31
140,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,537 GBP2025-03-31
155,780 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-12,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,829 GBP2025-03-31
1,489 GBP2024-03-31
Other
95,373 GBP2025-03-31
79,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,202 GBP2025-03-31
80,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,340 GBP2024-04-01 ~ 2025-03-31
Other
27,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,338 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
-11,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,064 GBP2025-03-31
13,404 GBP2024-03-31
Other
54,271 GBP2025-03-31
61,827 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,219 GBP2025-03-31
312,431 GBP2024-03-31
Other Debtors
Amounts falling due within one year
60,272 GBP2025-03-31
37,622 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
195,491 GBP2025-03-31
350,053 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,054 GBP2025-03-31
63,459 GBP2024-03-31
Corporation Tax Payable
Current
75,498 GBP2025-03-31
67,266 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,699 GBP2025-03-31
9,852 GBP2024-03-31
Other Creditors
Current
124,309 GBP2025-03-31
382,321 GBP2024-03-31