Property, Plant & Equipment
190,933 GBP2025-03-31
135,821 GBP2024-03-31
Debtors
483,125 GBP2025-03-31
504,041 GBP2024-03-31
Current assets - Investments
66,277 GBP2025-03-31
64,522 GBP2024-03-31
Cash at bank and in hand
166,804 GBP2025-03-31
95,065 GBP2024-03-31
Current Assets
1,222,318 GBP2025-03-31
1,122,005 GBP2024-03-31
Net Current Assets/Liabilities
740,097 GBP2025-03-31
764,485 GBP2024-03-31
Total Assets Less Current Liabilities
931,030 GBP2025-03-31
900,306 GBP2024-03-31
Net Assets/Liabilities
915,589 GBP2025-03-31
885,940 GBP2024-03-31
Equity
Called up share capital
924 GBP2025-03-31
924 GBP2024-03-31
Share premium
13,025 GBP2025-03-31
13,025 GBP2024-03-31
Retained earnings (accumulated losses)
901,640 GBP2025-03-31
871,991 GBP2024-03-31
Equity
915,589 GBP2025-03-31
885,940 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Other
750,889 GBP2025-03-31
646,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
790,889 GBP2025-03-31
686,494 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-11,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,333 GBP2025-03-31
19,533 GBP2024-03-31
Other
579,623 GBP2025-03-31
531,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,956 GBP2025-03-31
550,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2024-04-01 ~ 2025-03-31
Other
57,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,889 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
-8,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,667 GBP2025-03-31
20,467 GBP2024-03-31
Other
171,266 GBP2025-03-31
115,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
453,017 GBP2025-03-31
440,720 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,108 GBP2025-03-31
63,321 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
483,125 GBP2025-03-31
Amounts falling due within one year, Current
504,041 GBP2024-03-31
Trade Creditors/Trade Payables
Current
385,050 GBP2025-03-31
259,542 GBP2024-03-31
Corporation Tax Payable
Current
75,919 GBP2025-03-31
77,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,456 GBP2025-03-31
7,878 GBP2024-03-31
Other Creditors
Current
11,796 GBP2025-03-31
12,940 GBP2024-03-31
Creditors
Current
482,221 GBP2025-03-31
357,520 GBP2024-03-31