Property, Plant & Equipment
1,538,259 GBP2025-03-31
1,488,857 GBP2024-03-31
Debtors
476,000 GBP2025-03-31
444,385 GBP2024-03-31
Cash at bank and in hand
138,938 GBP2025-03-31
104,263 GBP2024-03-31
Current Assets
614,938 GBP2025-03-31
548,648 GBP2024-03-31
Net Current Assets/Liabilities
85,366 GBP2025-03-31
23,961 GBP2024-03-31
Total Assets Less Current Liabilities
1,623,625 GBP2025-03-31
1,512,818 GBP2024-03-31
Net Assets/Liabilities
1,410,409 GBP2025-03-31
1,316,525 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
1,410,308 GBP2025-03-31
1,316,424 GBP2024-03-31
Equity
1,410,409 GBP2025-03-31
1,316,525 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,951,088 GBP2025-03-31
3,633,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,412,829 GBP2025-03-31
2,144,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
268,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,538,259 GBP2025-03-31
1,488,857 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
149,105 GBP2025-03-31
102,090 GBP2024-03-31
Other Debtors
Amounts falling due within one year
326,895 GBP2025-03-31
342,295 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
476,000 GBP2025-03-31
Amounts falling due within one year, Current
444,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,049 GBP2025-03-31
37,931 GBP2024-03-31
Corporation Tax Payable
Current
12,475 GBP2025-03-31
11,036 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,601 GBP2025-03-31
101,870 GBP2024-03-31
Other Creditors
Current
320,447 GBP2025-03-31
348,850 GBP2024-03-31
Creditors
Current
529,572 GBP2025-03-31
524,687 GBP2024-03-31
Other Creditors
Non-current
213,216 GBP2025-03-31
196,293 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-03-31
101 shares2024-03-31