Property, Plant & Equipment
170,184 GBP2025-03-31
193,557 GBP2024-03-31
Fixed Assets
453,203 GBP2025-03-31
483,576 GBP2024-03-31
Debtors
390,622 GBP2025-03-31
417,275 GBP2024-03-31
Cash at bank and in hand
617,906 GBP2025-03-31
379,394 GBP2024-03-31
Current Assets
1,153,478 GBP2025-03-31
969,619 GBP2024-03-31
Creditors
Amounts falling due within one year
-105,455 GBP2025-03-31
-106,222 GBP2024-03-31
Net Current Assets/Liabilities
1,048,023 GBP2025-03-31
863,397 GBP2024-03-31
Total Assets Less Current Liabilities
1,501,226 GBP2025-03-31
1,346,973 GBP2024-03-31
Net Assets/Liabilities
1,456,092 GBP2025-03-31
1,301,839 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,455,092 GBP2025-03-31
1,300,839 GBP2024-03-31
Equity
1,456,092 GBP2025-03-31
1,301,839 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02022-12-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,267 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,267 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,543 GBP2025-03-31
8,543 GBP2024-03-31
Other
570,865 GBP2025-03-31
562,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
579,408 GBP2025-03-31
571,493 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-9,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
409,224 GBP2025-03-31
377,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,224 GBP2025-03-31
377,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
40,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,411 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
-9,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,543 GBP2025-03-31
8,543 GBP2024-03-31
Other
161,641 GBP2025-03-31
185,014 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,608 GBP2025-03-31
85,825 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
300,014 GBP2025-03-31
331,450 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
390,622 GBP2025-03-31
417,275 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,394 GBP2025-03-31
58,360 GBP2024-03-31
Corporation Tax Payable
Current
59,611 GBP2025-03-31
40,304 GBP2024-03-31
Other Creditors
Current
2,450 GBP2025-03-31
7,558 GBP2024-03-31
Creditors
Current
105,455 GBP2025-03-31
106,222 GBP2024-03-31