Property, Plant & Equipment
239,231 GBP2025-03-31
273,763 GBP2024-03-31
Debtors
1,225,079 GBP2025-03-31
976,503 GBP2024-03-31
Cash at bank and in hand
575,642 GBP2025-03-31
595,635 GBP2024-03-31
Current Assets
2,093,290 GBP2025-03-31
1,917,920 GBP2024-03-31
Creditors
Amounts falling due within one year
-469,222 GBP2025-03-31
-561,834 GBP2024-03-31
Net Current Assets/Liabilities
1,624,068 GBP2025-03-31
1,356,086 GBP2024-03-31
Total Assets Less Current Liabilities
1,863,299 GBP2025-03-31
1,629,849 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,806 GBP2025-03-31
-41,511 GBP2024-03-31
Net Assets/Liabilities
1,816,398 GBP2025-03-31
1,550,245 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,816,298 GBP2025-03-31
1,550,145 GBP2024-03-31
Equity
1,816,398 GBP2025-03-31
1,550,245 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,679 GBP2025-03-31
177,679 GBP2024-03-31
Other
253,071 GBP2025-03-31
282,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
430,750 GBP2025-03-31
459,849 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-66,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-66,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,292 GBP2025-03-31
38,739 GBP2024-03-31
Other
149,227 GBP2025-03-31
147,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,519 GBP2025-03-31
186,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,553 GBP2024-04-01 ~ 2025-03-31
Other
31,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,701 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
-29,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
135,387 GBP2025-03-31
138,940 GBP2024-03-31
Other
103,844 GBP2025-03-31
134,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
557,986 GBP2025-03-31
367,328 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
667,093 GBP2025-03-31
609,175 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,225,079 GBP2025-03-31
976,503 GBP2024-03-31
Trade Creditors/Trade Payables
Current
277,958 GBP2025-03-31
332,792 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,145 GBP2025-03-31
189,129 GBP2024-03-31
Other Creditors
Current
35,119 GBP2025-03-31
39,913 GBP2024-03-31
Creditors
Current
469,222 GBP2025-03-31
561,834 GBP2024-03-31
Other Creditors
Non-current
6,806 GBP2025-03-31
41,511 GBP2024-03-31