Property, Plant & Equipment
4,213 GBP2025-03-31
4,433 GBP2024-03-31
Debtors
739,800 GBP2025-03-31
661,572 GBP2024-03-31
Cash at bank and in hand
177,608 GBP2025-03-31
165,322 GBP2024-03-31
Current Assets
1,086,322 GBP2025-03-31
1,019,138 GBP2024-03-31
Net Current Assets/Liabilities
991,219 GBP2025-03-31
921,677 GBP2024-03-31
Total Assets Less Current Liabilities
995,432 GBP2025-03-31
926,110 GBP2024-03-31
Net Assets/Liabilities
994,378 GBP2025-03-31
925,001 GBP2024-03-31
Equity
Called up share capital
209 GBP2025-03-31
209 GBP2024-03-31
Share premium
8,540 GBP2025-03-31
8,540 GBP2024-03-31
Retained earnings (accumulated losses)
985,629 GBP2025-03-31
916,252 GBP2024-03-31
Equity
994,378 GBP2025-03-31
925,001 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-55 GBP2024-04-01 ~ 2025-03-31
310 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,948 GBP2024-04-01 ~ 2025-03-31
29,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,980 GBP2025-03-31
20,835 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,767 GBP2025-03-31
16,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,213 GBP2025-03-31
4,433 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,065 GBP2025-03-31
122,361 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
21,719 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
652,728 GBP2025-03-31
513,469 GBP2024-03-31
Prepayments/Accrued Income
Current
6,007 GBP2025-03-31
4,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,993 GBP2025-03-31
43,097 GBP2024-03-31
Corporation Tax Payable
Current
44,003 GBP2025-03-31
29,083 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,247 GBP2025-03-31
22,555 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,860 GBP2025-03-31
2,726 GBP2024-03-31
Creditors
Current
95,103 GBP2025-03-31
97,461 GBP2024-03-31