Property, Plant & Equipment
79,703 GBP2025-03-31
77,125 GBP2024-03-31
Debtors
1,255,570 GBP2025-03-31
148,780 GBP2024-03-31
Cash at bank and in hand
765,351 GBP2025-03-31
1,317,418 GBP2024-03-31
Current Assets
2,104,303 GBP2025-03-31
1,540,379 GBP2024-03-31
Net Current Assets/Liabilities
1,170,283 GBP2025-03-31
890,187 GBP2024-03-31
Total Assets Less Current Liabilities
1,249,986 GBP2025-03-31
967,312 GBP2024-03-31
Creditors
Non-current
-48,539 GBP2025-03-31
-29,907 GBP2024-03-31
Net Assets/Liabilities
1,091,994 GBP2025-03-31
692,813 GBP2024-03-31
Equity
Called up share capital
7,505 GBP2025-03-31
7,505 GBP2024-03-31
Capital redemption reserve
21,390 GBP2025-03-31
21,390 GBP2024-03-31
Retained earnings (accumulated losses)
1,063,099 GBP2025-03-31
663,918 GBP2024-03-31
Equity
1,091,994 GBP2025-03-31
692,813 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,902 GBP2025-03-31
1,902 GBP2024-03-31
Other
209,183 GBP2025-03-31
220,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,085 GBP2025-03-31
222,412 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-51,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-51,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,710 GBP2025-03-31
1,520 GBP2024-03-31
Other
129,672 GBP2025-03-31
143,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,382 GBP2025-03-31
145,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
190 GBP2024-04-01 ~ 2025-03-31
Other
28,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,360 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
-42,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
192 GBP2025-03-31
382 GBP2024-03-31
Other
79,511 GBP2025-03-31
76,743 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,159,866 GBP2025-03-31
141,971 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
95,704 GBP2025-03-31
Amounts falling due within one year, Current
6,809 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,255,570 GBP2025-03-31
Amounts falling due within one year, Current
148,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
176,297 GBP2025-03-31
138,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
512,405 GBP2025-03-31
247,293 GBP2024-03-31
Corporation Tax Payable
Current
164,540 GBP2025-03-31
74,171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,062 GBP2025-03-31
135,462 GBP2024-03-31
Other Creditors
Current
60,716 GBP2025-03-31
54,423 GBP2024-03-31
Non-current
48,539 GBP2025-03-31
29,907 GBP2024-03-31
Equity
Called up share capital
7,505 GBP2025-03-31
7,505 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,670 GBP2025-03-31
75,855 GBP2024-03-31