Intangible Assets
11,250 GBP2025-03-31
16,250 GBP2024-03-31
Property, Plant & Equipment
378,145 GBP2025-03-31
550,955 GBP2024-03-31
Fixed Assets
389,395 GBP2025-03-31
567,205 GBP2024-03-31
Debtors
733,311 GBP2025-03-31
708,778 GBP2024-03-31
Cash at bank and in hand
3,916 GBP2025-03-31
3,395 GBP2024-03-31
Current Assets
832,998 GBP2025-03-31
829,528 GBP2024-03-31
Net Current Assets/Liabilities
162,952 GBP2025-03-31
68,468 GBP2024-03-31
Total Assets Less Current Liabilities
552,347 GBP2025-03-31
635,673 GBP2024-03-31
Net Assets/Liabilities
355,678 GBP2025-03-31
408,890 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
325,678 GBP2025-03-31
378,890 GBP2024-03-31
Equity
355,678 GBP2025-03-31
408,890 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,750 GBP2025-03-31
8,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
11,250 GBP2025-03-31
16,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,000 GBP2025-03-31
113,000 GBP2024-03-31
Other
1,178,651 GBP2025-03-31
1,190,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,291,651 GBP2025-03-31
1,303,828 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-19,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,000 GBP2025-03-31
3,000 GBP2024-03-31
Other
909,506 GBP2025-03-31
749,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,506 GBP2025-03-31
752,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-04-01 ~ 2025-03-31
Other
179,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,375 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
-19,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
109,000 GBP2025-03-31
110,000 GBP2024-03-31
Other
269,145 GBP2025-03-31
440,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
306,610 GBP2025-03-31
251,637 GBP2024-03-31
Other Debtors
Amounts falling due within one year
426,701 GBP2025-03-31
457,141 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
733,311 GBP2025-03-31
Current, Amounts falling due within one year
708,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
241,982 GBP2025-03-31
299,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
295,809 GBP2025-03-31
262,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,781 GBP2025-03-31
33,137 GBP2024-03-31
Other Creditors
Current
110,474 GBP2025-03-31
166,098 GBP2024-03-31
Creditors
Current
670,046 GBP2025-03-31
761,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
198,906 GBP2025-03-31
221,616 GBP2024-03-31