Property, Plant & Equipment
235,203 GBP2025-03-31
260,051 GBP2024-03-31
Debtors
570,352 GBP2025-03-31
516,644 GBP2024-03-31
Cash at bank and in hand
59,952 GBP2025-03-31
73,158 GBP2024-03-31
Current Assets
815,304 GBP2025-03-31
819,802 GBP2024-03-31
Net Current Assets/Liabilities
186,562 GBP2025-03-31
166,524 GBP2024-03-31
Total Assets Less Current Liabilities
421,765 GBP2025-03-31
426,575 GBP2024-03-31
Net Assets/Liabilities
215,051 GBP2025-03-31
182,989 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
214,950 GBP2025-03-31
182,888 GBP2024-03-31
Equity
215,051 GBP2025-03-31
182,989 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,361 GBP2025-03-31
40,361 GBP2024-03-31
Other
650,600 GBP2025-03-31
574,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
690,961 GBP2025-03-31
614,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,361 GBP2025-03-31
40,361 GBP2024-03-31
Other
415,397 GBP2025-03-31
314,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,758 GBP2025-03-31
354,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
101,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
235,203 GBP2025-03-31
260,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
523,865 GBP2025-03-31
445,982 GBP2024-03-31
Other Debtors
Amounts falling due within one year
46,487 GBP2025-03-31
70,662 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
570,352 GBP2025-03-31
Amounts falling due within one year, Current
516,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
533,990 GBP2025-03-31
532,019 GBP2024-03-31
Corporation Tax Payable
Current
4,500 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,320 GBP2025-03-31
10,879 GBP2024-03-31
Other Creditors
Current
76,932 GBP2025-03-31
110,380 GBP2024-03-31
Creditors
Current
628,742 GBP2025-03-31
653,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
149,970 GBP2025-03-31
174,031 GBP2024-03-31
Other Creditors
Non-current
26,534 GBP2025-03-31
39,345 GBP2024-03-31
Creditors
Non-current
176,504 GBP2025-03-31
213,376 GBP2024-03-31