Intangible Assets
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment
127,679 GBP2025-03-31
137,203 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
143,681 GBP2025-03-31
153,203 GBP2024-03-31
Debtors
700,376 GBP2025-03-31
678,361 GBP2024-03-31
Cash at bank and in hand
167,929 GBP2025-03-31
270,487 GBP2024-03-31
Current Assets
868,305 GBP2025-03-31
948,848 GBP2024-03-31
Creditors
Amounts falling due within one year
-30,231 GBP2025-03-31
-24,735 GBP2024-03-31
Net Current Assets/Liabilities
838,074 GBP2025-03-31
924,113 GBP2024-03-31
Total Assets Less Current Liabilities
981,755 GBP2025-03-31
1,077,316 GBP2024-03-31
Net Assets/Liabilities
977,874 GBP2025-03-31
1,073,006 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
19,998 GBP2025-03-31
19,998 GBP2024-03-31
Retained earnings (accumulated losses)
957,875 GBP2025-03-31
1,053,007 GBP2024-03-31
Equity
977,874 GBP2025-03-31
1,073,006 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,087 GBP2024-03-31
Other
3,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,589 GBP2025-03-31
31,235 GBP2024-03-31
Other
3,807 GBP2025-03-31
2,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,396 GBP2025-03-31
33,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,354 GBP2024-04-01 ~ 2025-03-31
Other
1,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
127,498 GBP2025-03-31
135,852 GBP2024-03-31
Other
181 GBP2025-03-31
1,351 GBP2024-03-31
Investments in group undertakings and participating interests
2 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
138,033 GBP2025-03-31
58,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
562,343 GBP2025-03-31
619,861 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
700,376 GBP2025-03-31
678,361 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,608 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,116 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
12,507 GBP2025-03-31
24,735 GBP2024-03-31
Creditors
Current
30,231 GBP2025-03-31
24,735 GBP2024-03-31