Property, Plant & Equipment
444,090 GBP2025-03-31
497,049 GBP2024-03-31
Debtors
748,616 GBP2025-03-31
1,256,367 GBP2024-03-31
Cash at bank and in hand
2,287,603 GBP2025-03-31
2,060,877 GBP2024-03-31
Current Assets
3,036,219 GBP2025-03-31
3,317,244 GBP2024-03-31
Creditors
Current
2,312,320 GBP2025-03-31
2,644,474 GBP2024-03-31
Net Current Assets/Liabilities
723,899 GBP2025-03-31
672,770 GBP2024-03-31
Total Assets Less Current Liabilities
1,167,989 GBP2025-03-31
1,169,819 GBP2024-03-31
Net Assets/Liabilities
1,152,677 GBP2025-03-31
1,137,625 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,152,677 GBP2025-03-31
1,137,625 GBP2024-03-31
Equity
1,152,677 GBP2025-03-31
1,137,625 GBP2024-03-31
Average Number of Employees
1502024-04-01 ~ 2025-03-31
1502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
363,499 GBP2025-03-31
363,499 GBP2024-03-31
Furniture and fittings
282,284 GBP2025-03-31
280,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
647,217 GBP2025-03-31
643,785 GBP2024-03-31
Plant and equipment
1,434 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202,960 GBP2025-03-31
146,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,127 GBP2025-03-31
146,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
56,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
363,499 GBP2025-03-31
363,499 GBP2024-03-31
Plant and equipment
1,267 GBP2025-03-31
Furniture and fittings
79,324 GBP2025-03-31
133,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
597,027 GBP2025-03-31
1,096,431 GBP2024-03-31
Prepayments
Current
151,589 GBP2025-03-31
159,936 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
748,616 GBP2025-03-31
Amounts falling due within one year, Current
1,256,367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
517,347 GBP2025-03-31
718,675 GBP2024-03-31
Corporation Tax Payable
Current
9,478 GBP2025-03-31
22,102 GBP2024-03-31
Accrued Liabilities
Current
804,632 GBP2025-03-31
712,147 GBP2024-03-31