Property, Plant & Equipment
64,327 GBP2025-03-31
65,540 GBP2024-03-31
Debtors
1,160,549 GBP2025-03-31
1,177,864 GBP2024-03-31
Cash at bank and in hand
177,700 GBP2025-03-31
244,568 GBP2024-03-31
Current Assets
3,090,743 GBP2025-03-31
3,286,419 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,184,258 GBP2025-03-31
-1,436,311 GBP2024-03-31
Net Current Assets/Liabilities
1,906,485 GBP2025-03-31
1,850,108 GBP2024-03-31
Total Assets Less Current Liabilities
1,970,812 GBP2025-03-31
1,915,648 GBP2024-03-31
Net Assets/Liabilities
1,967,571 GBP2025-03-31
1,912,272 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,967,469 GBP2025-03-31
1,912,170 GBP2024-03-31
Equity
1,967,571 GBP2025-03-31
1,912,272 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,540 GBP2025-03-31
67,540 GBP2024-03-31
Other
146,714 GBP2025-03-31
145,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,254 GBP2025-03-31
212,639 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,180 GBP2025-03-31
15,505 GBP2024-03-31
Other
133,747 GBP2025-03-31
131,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,927 GBP2025-03-31
147,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
675 GBP2024-04-01 ~ 2025-03-31
Other
4,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,825 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
-1,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
51,360 GBP2025-03-31
52,035 GBP2024-03-31
Other
12,967 GBP2025-03-31
13,505 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,154,795 GBP2025-03-31
1,174,522 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,754 GBP2025-03-31
Current, Amounts falling due within one year
3,342 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,160,549 GBP2025-03-31
Current, Amounts falling due within one year
1,177,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
763,144 GBP2025-03-31
740,894 GBP2024-03-31
Corporation Tax Payable
Current
80,602 GBP2025-03-31
176,907 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,938 GBP2025-03-31
200,232 GBP2024-03-31
Other Creditors
Current
247,574 GBP2025-03-31
318,278 GBP2024-03-31
Creditors
Current
1,184,258 GBP2025-03-31
1,436,311 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,857 GBP2025-03-31
62,949 GBP2024-03-31