Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
320,880 GBP2025-03-31
350,860 GBP2024-03-31
Debtors
450,168 GBP2025-03-31
504,143 GBP2023-03-31
Current Assets
918,748 GBP2025-03-31
959,137 GBP2024-03-31
Net Current Assets/Liabilities
766,879 GBP2025-03-31
781,849 GBP2024-03-31
Total Assets Less Current Liabilities
1,087,759 GBP2025-03-31
1,132,709 GBP2024-03-31
Net Assets/Liabilities
1,003,042 GBP2025-03-31
1,032,378 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
993,042 GBP2025-03-31
1,022,378 GBP2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
855,949 GBP2025-03-31
837,151 GBP2024-03-31
Property, Plant & Equipment - Disposals
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,069 GBP2025-03-31
486,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,520 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
122,366 GBP2025-03-31
174,595 GBP2024-03-31
Other Debtors
Current
105,800 GBP2025-03-31
105,800 GBP2024-03-31
Prepayments/Accrued Income
103,200 GBP2025-03-31
82,000 GBP2024-03-31
Debtors
Current
450,168 GBP2025-03-31
504,143 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,443 GBP2025-03-31
10,177 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,338 GBP2025-03-31
57,598 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,870 GBP2025-03-31
9,055 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,417 GBP2025-03-31
57,741 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
24,515 GBP2025-03-31
32,062 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
34,888 GBP2025-03-31
11,716 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,829 GBP2025-03-31
88,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,729 GBP2025-03-31
20,832 GBP2024-03-31
Bank Borrowings
64,617 GBP2025-03-31
32,548 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
98,167 GBP2025-03-31
146,213 GBP2024-03-31