Property, Plant & Equipment
6,836 GBP2025-03-31
9,699 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
6,886 GBP2025-03-31
9,749 GBP2024-03-31
Debtors
27,449 GBP2025-03-31
30,168 GBP2024-03-31
Cash at bank and in hand
60,324 GBP2025-03-31
58,710 GBP2024-03-31
Current Assets
87,773 GBP2025-03-31
88,878 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,335 GBP2025-03-31
-27,746 GBP2024-03-31
Net Current Assets/Liabilities
74,438 GBP2025-03-31
61,132 GBP2024-03-31
Total Assets Less Current Liabilities
81,324 GBP2025-03-31
70,881 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,780 GBP2024-03-31
Net Assets/Liabilities
70,519 GBP2025-03-31
57,258 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
70,419 GBP2025-03-31
57,158 GBP2024-03-31
Equity
70,519 GBP2025-03-31
57,258 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,175 GBP2025-03-31
7,597 GBP2024-03-31
Furniture and fittings
9,954 GBP2025-03-31
13,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,129 GBP2025-03-31
21,337 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,305 GBP2025-03-31
2,599 GBP2024-03-31
Furniture and fittings
6,988 GBP2025-03-31
9,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,293 GBP2025-03-31
11,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,706 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,870 GBP2025-03-31
4,998 GBP2024-03-31
Furniture and fittings
2,966 GBP2025-03-31
4,701 GBP2024-03-31
Investments in group undertakings and participating interests
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,392 GBP2025-03-31
7,258 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,057 GBP2025-03-31
22,910 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,449 GBP2025-03-31
30,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,280 GBP2025-03-31
2,280 GBP2024-03-31
Corporation Tax Payable
Current
1,915 GBP2025-03-31
9,976 GBP2024-03-31
Other Creditors
Current
9,140 GBP2025-03-31
15,490 GBP2024-03-31
Creditors
Current
13,335 GBP2025-03-31
27,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,506 GBP2025-03-31
11,780 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,400 GBP2025-03-31
48,900 GBP2024-03-31