Property, Plant & Equipment
78,919 GBP2025-03-31
78,056 GBP2024-03-31
Fixed Assets
78,919 GBP2025-03-31
78,056 GBP2024-03-31
Debtors
400,746 GBP2025-03-31
478,086 GBP2024-03-31
Cash at bank and in hand
671,692 GBP2025-03-31
823,764 GBP2024-03-31
Current Assets
1,072,438 GBP2025-03-31
1,301,850 GBP2024-03-31
Net Current Assets/Liabilities
802,917 GBP2025-03-31
973,564 GBP2024-03-31
Total Assets Less Current Liabilities
881,836 GBP2025-03-31
1,051,620 GBP2024-03-31
Net Assets/Liabilities
838,660 GBP2025-03-31
998,361 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-03-31
14 GBP2024-03-31
Retained earnings (accumulated losses)
838,646 GBP2025-03-31
998,347 GBP2024-03-31
Equity
838,660 GBP2025-03-31
998,361 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,133 GBP2025-03-31
29,133 GBP2024-03-31
Plant and equipment
65,469 GBP2025-03-31
65,469 GBP2024-03-31
Motor cars
19,249 GBP2025-03-31
19,249 GBP2024-03-31
Furniture and fittings
19,994 GBP2025-03-31
18,652 GBP2024-03-31
Computers
113,839 GBP2025-03-31
99,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,684 GBP2025-03-31
232,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,092 GBP2025-03-31
19,179 GBP2024-03-31
Plant and equipment
59,522 GBP2025-03-31
58,472 GBP2024-03-31
Motor cars
3,850 GBP2025-03-31
1,925 GBP2024-03-31
Furniture and fittings
12,512 GBP2025-03-31
11,192 GBP2024-03-31
Computers
70,789 GBP2025-03-31
63,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,765 GBP2025-03-31
154,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,913 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,050 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,320 GBP2024-04-01 ~ 2025-03-31
Computers
7,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,041 GBP2025-03-31
9,954 GBP2024-03-31
Plant and equipment
5,947 GBP2025-03-31
6,997 GBP2024-03-31
Motor cars
15,399 GBP2025-03-31
17,324 GBP2024-03-31
Furniture and fittings
7,482 GBP2025-03-31
7,460 GBP2024-03-31
Computers
43,050 GBP2025-03-31
36,321 GBP2024-03-31
Debtors
Amounts falling due within one year
400,746 GBP2025-03-31
478,086 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,662 GBP2025-03-31
29,764 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
288 GBP2025-03-31
2,508 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
100,473 GBP2025-03-31
93,142 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,999 GBP2025-03-31
1,380 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,523 GBP2025-03-31
120,010 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
71,087 GBP2025-03-31
79,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,358 GBP2025-03-31
33,745 GBP2024-03-31