Property, Plant & Equipment
35,947 GBP2025-03-31
51,967 GBP2024-03-31
Debtors
1,249,700 GBP2025-03-31
953,441 GBP2024-03-31
Cash at bank and in hand
93,542 GBP2025-03-31
526,653 GBP2024-03-31
Current Assets
1,343,242 GBP2025-03-31
1,480,094 GBP2024-03-31
Net Current Assets/Liabilities
807,060 GBP2025-03-31
893,207 GBP2024-03-31
Total Assets Less Current Liabilities
843,007 GBP2025-03-31
945,174 GBP2024-03-31
Net Assets/Liabilities
834,484 GBP2025-03-31
933,126 GBP2024-03-31
Equity
Called up share capital
317 GBP2025-03-31
317 GBP2024-03-31
Capital redemption reserve
683 GBP2025-03-31
683 GBP2024-03-31
Retained earnings (accumulated losses)
833,484 GBP2025-03-31
932,126 GBP2024-03-31
Equity
834,484 GBP2025-03-31
933,126 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,343 GBP2025-03-31
39,343 GBP2024-03-31
Other
230,425 GBP2025-03-31
224,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,768 GBP2025-03-31
263,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,343 GBP2025-03-31
37,831 GBP2024-03-31
Other
194,478 GBP2025-03-31
174,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,821 GBP2025-03-31
211,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,512 GBP2024-04-01 ~ 2025-03-31
Other
20,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
1,512 GBP2024-03-31
Other
35,947 GBP2025-03-31
50,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,073,063 GBP2025-03-31
847,763 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,538 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
162,099 GBP2025-03-31
105,678 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,249,700 GBP2025-03-31
953,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
109,010 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,176 GBP2025-03-31
163,630 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
33,169 GBP2024-03-31
Other Taxation & Social Security Payable
Current
171,851 GBP2025-03-31
318,100 GBP2024-03-31
Other Creditors
Current
84,145 GBP2025-03-31
71,988 GBP2024-03-31
Creditors
Current
536,182 GBP2025-03-31
586,887 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
535,100 GBP2025-03-31
211,100 GBP2024-03-31