Property, Plant & Equipment
237,620 GBP2025-03-31
244,366 GBP2024-03-31
Fixed Assets - Investments
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Fixed Assets
238,920 GBP2025-03-31
245,666 GBP2024-03-31
Debtors
1,726,520 GBP2025-03-31
1,726,783 GBP2024-03-31
Cash at bank and in hand
741,601 GBP2025-03-31
745,992 GBP2024-03-31
Current Assets
3,194,710 GBP2025-03-31
3,227,644 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-706,991 GBP2025-03-31
-626,164 GBP2024-03-31
Net Current Assets/Liabilities
2,487,719 GBP2025-03-31
2,601,480 GBP2024-03-31
Total Assets Less Current Liabilities
2,726,639 GBP2025-03-31
2,847,146 GBP2024-03-31
Net Assets/Liabilities
2,567,734 GBP2025-03-31
2,672,924 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,527,734 GBP2025-03-31
2,632,924 GBP2024-03-31
Equity
2,567,734 GBP2025-03-31
2,672,924 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
746,000 GBP2025-03-31
721,810 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-59,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
508,380 GBP2025-03-31
477,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
79,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-48,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
237,620 GBP2025-03-31
244,366 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
256,210 GBP2025-03-31
268,665 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
65,064 GBP2025-03-31
64,809 GBP2024-03-31
Amounts Owed By Related Parties
1,126,713 GBP2025-03-31
Current
1,126,713 GBP2024-03-31
Other Debtors
Amounts falling due within one year
278,533 GBP2025-03-31
266,596 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,726,520 GBP2025-03-31
1,726,783 GBP2024-03-31
Trade Creditors/Trade Payables
Current
425,741 GBP2025-03-31
385,457 GBP2024-03-31
Corporation Tax Payable
Current
255 GBP2025-03-31
19 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,530 GBP2025-03-31
149,534 GBP2024-03-31
Other Creditors
Current
142,465 GBP2025-03-31
91,154 GBP2024-03-31
Creditors
Current
706,991 GBP2025-03-31
626,164 GBP2024-03-31
Other Creditors
Non-current
158,905 GBP2025-03-31
174,222 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
75,742 GBP2025-03-31
54,058 GBP2024-03-31
Minimum gross finance lease payments owing
234,647 GBP2025-03-31
228,280 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-03-31
25,949 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
25,949 GBP2024-03-31