Property, Plant & Equipment
59,259 GBP2025-03-31
28,196 GBP2024-03-31
Fixed Assets - Investments
820,995 GBP2025-03-31
768,728 GBP2024-03-31
Fixed Assets
880,254 GBP2025-03-31
796,924 GBP2024-03-31
Debtors
1,488,400 GBP2025-03-31
2,193,694 GBP2024-03-31
Cash at bank and in hand
1,006,106 GBP2025-03-31
402,562 GBP2024-03-31
Current Assets
2,494,506 GBP2025-03-31
2,596,256 GBP2024-03-31
Creditors
Current
823,993 GBP2025-03-31
690,072 GBP2024-03-31
Net Current Assets/Liabilities
1,670,513 GBP2025-03-31
1,906,184 GBP2024-03-31
Total Assets Less Current Liabilities
2,550,767 GBP2025-03-31
2,703,108 GBP2024-03-31
Net Assets/Liabilities
2,536,007 GBP2025-03-31
2,696,059 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
2,535,905 GBP2025-03-31
2,695,957 GBP2024-03-31
Equity
2,536,007 GBP2025-03-31
2,696,059 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,221 GBP2025-03-31
236,242 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,962 GBP2025-03-31
208,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,259 GBP2025-03-31
28,196 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
820,995 GBP2025-03-31
768,728 GBP2024-03-31
Other Investments Other Than Loans
820,995 GBP2025-03-31
768,728 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
741,287 GBP2025-03-31
1,349,086 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
647,113 GBP2025-03-31
594,608 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,488,400 GBP2025-03-31
2,193,694 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,895 GBP2025-03-31
21,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
727,614 GBP2025-03-31
629,226 GBP2024-03-31
Other Creditors
Current
61,484 GBP2025-03-31
38,886 GBP2024-03-31