Property, Plant & Equipment
84,611 GBP2025-03-31
52,265 GBP2024-03-31
Debtors
552,632 GBP2025-03-31
572,407 GBP2024-03-31
Current assets - Investments
293,257 GBP2025-03-31
317,386 GBP2024-03-31
Cash at bank and in hand
341,832 GBP2025-03-31
170,886 GBP2024-03-31
Current Assets
1,187,721 GBP2025-03-31
1,060,679 GBP2024-03-31
Net Current Assets/Liabilities
931,083 GBP2025-03-31
849,329 GBP2024-03-31
Total Assets Less Current Liabilities
1,015,694 GBP2025-03-31
901,594 GBP2024-03-31
Creditors
Non-current
-24,085 GBP2025-03-31
Net Assets/Liabilities
991,609 GBP2025-03-31
901,594 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
890,150 GBP2025-03-31
776,006 GBP2024-03-31
Equity
991,609 GBP2025-03-31
901,594 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
720,008 GBP2025-03-31
688,944 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
635,397 GBP2025-03-31
636,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84,611 GBP2025-03-31
52,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324,714 GBP2025-03-31
333,454 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
227,918 GBP2025-03-31
238,953 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
552,632 GBP2025-03-31
572,407 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,721 GBP2025-03-31
Trade Creditors/Trade Payables
Current
8,717 GBP2025-03-31
22,111 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,217 GBP2025-03-31
158,704 GBP2024-03-31
Other Creditors
Current
86,983 GBP2025-03-31
30,535 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,085 GBP2025-03-31