Property, Plant & Equipment
33,793 GBP2025-03-31
47,692 GBP2024-03-31
Debtors
622,260 GBP2025-03-31
625,182 GBP2024-03-31
Cash at bank and in hand
375,029 GBP2025-03-31
172,228 GBP2024-03-31
Current Assets
1,292,303 GBP2025-03-31
1,153,051 GBP2024-03-31
Creditors
Amounts falling due within one year
-610,878 GBP2025-03-31
-606,076 GBP2024-03-31
Net Current Assets/Liabilities
681,425 GBP2025-03-31
546,975 GBP2024-03-31
Total Assets Less Current Liabilities
715,218 GBP2025-03-31
594,667 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,496 GBP2025-03-31
-24,107 GBP2024-03-31
Net Assets/Liabilities
706,722 GBP2025-03-31
565,454 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
706,622 GBP2025-03-31
565,354 GBP2024-03-31
Equity
706,722 GBP2025-03-31
565,454 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,907 GBP2025-03-31
31,907 GBP2024-03-31
Other
90,649 GBP2025-03-31
98,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,255 GBP2025-03-31
142,668 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-7,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,784 GBP2025-03-31
23,658 GBP2024-03-31
Other
64,789 GBP2025-03-31
63,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,462 GBP2025-03-31
94,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,126 GBP2024-04-01 ~ 2025-03-31
Other
7,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,021 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
-6,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,123 GBP2025-03-31
8,249 GBP2024-03-31
Other
25,860 GBP2025-03-31
34,363 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
233,477 GBP2025-03-31
335,734 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
387,392 GBP2025-03-31
Amounts falling due within one year, Current
232,120 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
622,260 GBP2025-03-31
Amounts falling due within one year, Current
625,182 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,990 GBP2025-03-31
13,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
391,955 GBP2025-03-31
425,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,980 GBP2025-03-31
16,096 GBP2024-03-31
Other Creditors
Current
184,953 GBP2025-03-31
151,375 GBP2024-03-31
Creditors
Current
610,878 GBP2025-03-31
606,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,235 GBP2024-03-31
Other Creditors
Non-current
6,727 GBP2025-03-31
11,872 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
24,107 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,971 GBP2025-03-31
320,848 GBP2024-03-31