Property, Plant & Equipment
159,947 GBP2025-03-31
144,526 GBP2024-03-31
Debtors
898,265 GBP2025-03-31
774,898 GBP2024-03-31
Cash at bank and in hand
606,721 GBP2025-03-31
495,352 GBP2024-03-31
Current Assets
1,565,601 GBP2025-03-31
1,302,464 GBP2024-03-31
Creditors
Amounts falling due within one year
-332,172 GBP2025-03-31
-172,472 GBP2024-03-31
Net Current Assets/Liabilities
1,233,429 GBP2025-03-31
1,129,992 GBP2024-03-31
Total Assets Less Current Liabilities
1,393,376 GBP2025-03-31
1,274,518 GBP2024-03-31
Net Assets/Liabilities
1,354,279 GBP2025-03-31
1,239,324 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,354,179 GBP2025-03-31
1,239,224 GBP2024-03-31
Equity
1,354,279 GBP2025-03-31
1,239,324 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,529 GBP2025-03-31
73,529 GBP2024-03-31
Other
569,047 GBP2025-03-31
484,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
642,576 GBP2025-03-31
558,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,709 GBP2025-03-31
63,889 GBP2024-03-31
Other
413,920 GBP2025-03-31
349,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,629 GBP2025-03-31
413,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,820 GBP2024-04-01 ~ 2025-03-31
Other
64,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,820 GBP2025-03-31
9,640 GBP2024-03-31
Other
155,127 GBP2025-03-31
134,886 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
400,949 GBP2025-03-31
291,768 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
497,316 GBP2025-03-31
483,130 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
898,265 GBP2025-03-31
774,898 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200,833 GBP2025-03-31
63,758 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,467 GBP2025-03-31
46,675 GBP2024-03-31
Other Creditors
Current
68,872 GBP2025-03-31
62,039 GBP2024-03-31
Creditors
Current
332,172 GBP2025-03-31
172,472 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,779,459 GBP2025-03-31
1,836,950 GBP2024-03-31