Property, Plant & Equipment
27,275 GBP2025-03-31
42,046 GBP2024-03-31
Fixed Assets - Investments
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Fixed Assets
28,575 GBP2025-03-31
43,346 GBP2024-03-31
Debtors
627,438 GBP2025-03-31
465,264 GBP2024-03-31
Cash at bank and in hand
2,025,278 GBP2025-03-31
2,074,716 GBP2024-03-31
Current Assets
2,946,245 GBP2025-03-31
2,846,569 GBP2024-03-31
Net Current Assets/Liabilities
2,640,474 GBP2025-03-31
2,686,903 GBP2024-03-31
Total Assets Less Current Liabilities
2,669,049 GBP2025-03-31
2,730,249 GBP2024-03-31
Net Assets/Liabilities
2,662,230 GBP2025-03-31
2,722,260 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Capital redemption reserve
30,200 GBP2025-03-31
30,200 GBP2024-03-31
Retained earnings (accumulated losses)
2,602,030 GBP2025-03-31
2,662,060 GBP2024-03-31
Equity
2,662,230 GBP2025-03-31
2,722,260 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,093 GBP2024-03-31
Other
128,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,725 GBP2025-03-31
88,516 GBP2024-03-31
Other
122,093 GBP2025-03-31
119,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,818 GBP2025-03-31
208,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,209 GBP2024-04-01 ~ 2025-03-31
Other
2,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,368 GBP2025-03-31
33,577 GBP2024-03-31
Other
5,907 GBP2025-03-31
8,469 GBP2024-03-31
Other Investments Other Than Loans
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
474,907 GBP2025-03-31
350,110 GBP2024-03-31
Other Debtors
Amounts falling due within one year
152,531 GBP2025-03-31
115,154 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
627,438 GBP2025-03-31
Amounts falling due within one year, Current
465,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,886 GBP2025-03-31
83,811 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,427 GBP2025-03-31
31,720 GBP2024-03-31
Other Creditors
Current
63,458 GBP2025-03-31
44,135 GBP2024-03-31
Creditors
Current
305,771 GBP2025-03-31
159,666 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,934 GBP2025-03-31
335,934 GBP2024-03-31