Property, Plant & Equipment
390,738 GBP2025-03-31
394,106 GBP2024-03-31
Debtors
482,803 GBP2025-03-31
589,474 GBP2024-03-31
Cash at bank and in hand
397,736 GBP2025-03-31
503,075 GBP2024-03-31
Current Assets
880,539 GBP2025-03-31
1,092,549 GBP2024-03-31
Net Current Assets/Liabilities
388,303 GBP2025-03-31
864,428 GBP2024-03-31
Total Assets Less Current Liabilities
779,041 GBP2025-03-31
1,258,534 GBP2024-03-31
Net Assets/Liabilities
726,170 GBP2025-03-31
1,200,165 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
151,278 GBP2025-03-31
151,278 GBP2024-03-31
Retained earnings (accumulated losses)
574,792 GBP2025-03-31
1,048,787 GBP2024-03-31
Equity
726,170 GBP2025-03-31
1,200,165 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Other
80,100 GBP2025-03-31
90,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
455,100 GBP2025-03-31
465,038 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-13,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
64,362 GBP2025-03-31
70,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,362 GBP2025-03-31
70,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,659 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
-13,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Other
15,738 GBP2025-03-31
19,106 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
235,077 GBP2025-03-31
231,852 GBP2024-03-31
Other Debtors
Amounts falling due within one year
247,726 GBP2025-03-31
357,622 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
482,803 GBP2025-03-31
589,474 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,506 GBP2025-03-31
4,090 GBP2024-03-31
Corporation Tax Payable
Current
57,287 GBP2025-03-31
100,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,949 GBP2025-03-31
92,397 GBP2024-03-31
Other Creditors
Current
343,494 GBP2025-03-31
30,820 GBP2024-03-31
Creditors
Current
492,236 GBP2025-03-31
228,121 GBP2024-03-31
Other Creditors
Non-current
3,880 GBP2025-03-31
8,536 GBP2024-03-31