Property, Plant & Equipment
86,945 GBP2025-03-31
41,472 GBP2024-03-31
Debtors
1,395,157 GBP2025-03-31
1,213,745 GBP2024-03-31
Cash at bank and in hand
1,014,368 GBP2025-03-31
1,194,081 GBP2024-03-31
Current Assets
3,152,940 GBP2025-03-31
3,124,536 GBP2024-03-31
Net Current Assets/Liabilities
1,763,245 GBP2025-03-31
2,319,157 GBP2024-03-31
Total Assets Less Current Liabilities
1,850,190 GBP2025-03-31
2,360,629 GBP2024-03-31
Net Assets/Liabilities
1,828,453 GBP2025-03-31
2,350,261 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,828,353 GBP2025-03-31
2,350,161 GBP2024-03-31
Equity
1,828,453 GBP2025-03-31
2,350,261 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other
305,616 GBP2025-03-31
250,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,616 GBP2025-03-31
252,742 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-12,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,999 GBP2025-03-31
1,999 GBP2024-03-31
Other
218,672 GBP2025-03-31
209,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,671 GBP2025-03-31
211,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
19,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,416 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
-10,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Other
86,944 GBP2025-03-31
41,471 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
425,585 GBP2025-03-31
332,273 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
55,437 GBP2025-03-31
73,222 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
134,171 GBP2025-03-31
520,000 GBP2024-03-31
Other Debtors
Current
405,341 GBP2025-03-31
224,569 GBP2024-03-31
Prepayments/Accrued Income
Current
374,623 GBP2025-03-31
63,681 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,107,151 GBP2025-03-31
443,552 GBP2024-03-31
Corporation Tax Payable
Current
112,833 GBP2025-03-31
96,906 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,782 GBP2025-03-31
59,724 GBP2024-03-31
Other Creditors
Current
20,987 GBP2025-03-31
40,777 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
66,942 GBP2025-03-31
164,420 GBP2024-03-31
Creditors
Current
1,389,695 GBP2025-03-31
805,379 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,000 GBP2025-03-31