Property, Plant & Equipment
41,684 GBP2025-03-31
11,082 GBP2024-03-31
Debtors
427,657 GBP2025-03-31
578,606 GBP2024-03-31
Cash at bank and in hand
183,817 GBP2025-03-31
219,431 GBP2024-03-31
Current Assets
611,474 GBP2025-03-31
798,037 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-197,150 GBP2025-03-31
Net Current Assets/Liabilities
414,324 GBP2025-03-31
586,718 GBP2024-03-31
Total Assets Less Current Liabilities
456,008 GBP2025-03-31
597,800 GBP2024-03-31
Net Assets/Liabilities
428,107 GBP2025-03-31
577,497 GBP2024-03-31
Equity
Called up share capital
820 GBP2025-03-31
820 GBP2024-03-31
Share premium
40,670 GBP2025-03-31
40,670 GBP2024-03-31
Retained earnings (accumulated losses)
386,617 GBP2025-03-31
536,007 GBP2024-03-31
Equity
428,107 GBP2025-03-31
577,497 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
69,244 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
69,244 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,872 GBP2025-03-31
39,808 GBP2024-03-31
Other
160,180 GBP2025-03-31
132,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,052 GBP2025-03-31
172,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,109 GBP2025-03-31
39,808 GBP2024-03-31
Other
133,259 GBP2025-03-31
121,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,368 GBP2025-03-31
161,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
301 GBP2024-04-01 ~ 2025-03-31
Other
11,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,763 GBP2025-03-31
0 GBP2024-03-31
Other
26,921 GBP2025-03-31
11,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
368,845 GBP2025-03-31
406,117 GBP2024-03-31
Other Debtors
Amounts falling due within one year
58,812 GBP2025-03-31
172,489 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
427,657 GBP2025-03-31
Amounts falling due within one year, Current
578,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,489 GBP2025-03-31
2,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,103 GBP2025-03-31
3,986 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,577 GBP2025-03-31
200,107 GBP2024-03-31
Other Creditors
Current
21,981 GBP2025-03-31
4,454 GBP2024-03-31
Creditors
Current
197,150 GBP2025-03-31
211,319 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,823 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,823 GBP2025-03-31