Property, Plant & Equipment
125,149 GBP2025-03-31
137,093 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
125,249 GBP2025-03-31
137,193 GBP2024-03-31
Debtors
812,735 GBP2025-03-31
597,497 GBP2024-03-31
Cash at bank and in hand
661,929 GBP2025-03-31
813,646 GBP2024-03-31
Current Assets
1,618,482 GBP2025-03-31
1,540,396 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-523,167 GBP2025-03-31
Net Current Assets/Liabilities
1,095,315 GBP2025-03-31
1,090,396 GBP2024-03-31
Total Assets Less Current Liabilities
1,220,564 GBP2025-03-31
1,227,589 GBP2024-03-31
Equity
Called up share capital
67,500 GBP2025-03-31
67,500 GBP2024-03-31
Capital redemption reserve
288,243 GBP2025-03-31
288,243 GBP2024-03-31
Retained earnings (accumulated losses)
864,821 GBP2025-03-31
871,846 GBP2024-03-31
Equity
1,220,564 GBP2025-03-31
1,227,589 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,233 GBP2025-03-31
50,233 GBP2024-03-31
Other
580,480 GBP2025-03-31
536,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
630,713 GBP2025-03-31
586,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,233 GBP2025-03-31
50,233 GBP2024-03-31
Other
455,331 GBP2025-03-31
399,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,564 GBP2025-03-31
449,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
56,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
125,149 GBP2025-03-31
137,093 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
775,829 GBP2025-03-31
574,590 GBP2024-03-31
Other Debtors
Amounts falling due within one year
36,906 GBP2025-03-31
22,907 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
812,735 GBP2025-03-31
Amounts falling due within one year, Current
597,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
411,021 GBP2025-03-31
306,170 GBP2024-03-31
Corporation Tax Payable
Current
58,000 GBP2025-03-31
70,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,384 GBP2025-03-31
12,545 GBP2024-03-31
Other Creditors
Current
39,762 GBP2025-03-31
61,285 GBP2024-03-31
Creditors
Current
523,167 GBP2025-03-31
450,000 GBP2024-03-31