Property, Plant & Equipment
321,222 GBP2025-03-31
264,953 GBP2024-03-31
Debtors
1,061,208 GBP2025-03-31
1,172,283 GBP2024-03-31
Cash at bank and in hand
863,217 GBP2025-03-31
629,274 GBP2024-03-31
Current Assets
2,059,425 GBP2025-03-31
1,907,357 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-408,766 GBP2024-03-31
Net Current Assets/Liabilities
1,534,418 GBP2025-03-31
1,498,591 GBP2024-03-31
Total Assets Less Current Liabilities
1,855,640 GBP2025-03-31
1,763,544 GBP2024-03-31
Net Assets/Liabilities
1,855,640 GBP2025-03-31
1,714,786 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
70 GBP2025-03-31
70 GBP2024-03-31
Retained earnings (accumulated losses)
1,855,470 GBP2025-03-31
1,714,616 GBP2024-03-31
Equity
1,855,640 GBP2025-03-31
1,714,786 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
4,476 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,375 GBP2024-04-01 ~ 2025-03-31
47,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,334 GBP2025-03-31
16,334 GBP2024-03-31
Other
942,296 GBP2025-03-31
805,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
958,630 GBP2025-03-31
822,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,670 GBP2025-03-31
8,004 GBP2024-03-31
Other
627,738 GBP2025-03-31
549,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,408 GBP2025-03-31
557,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,666 GBP2024-04-01 ~ 2025-03-31
Other
78,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,664 GBP2025-03-31
8,330 GBP2024-03-31
Other
314,558 GBP2025-03-31
256,623 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
734,956 GBP2025-03-31
951,031 GBP2024-03-31
Amounts Owed By Related Parties
326,252 GBP2025-03-31
Current
221,252 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,061,208 GBP2025-03-31
Current, Amounts falling due within one year
1,172,283 GBP2024-03-31
Trade Creditors/Trade Payables
Current
275,276 GBP2025-03-31
147,065 GBP2024-03-31
Corporation Tax Payable
Current
31,375 GBP2025-03-31
43,128 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,376 GBP2025-03-31
33,344 GBP2024-03-31
Other Creditors
Current
179,980 GBP2025-03-31
185,229 GBP2024-03-31
Creditors
Current
525,007 GBP2025-03-31
408,766 GBP2024-03-31