Property, Plant & Equipment
62,747 GBP2025-03-31
83,610 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
63,747 GBP2025-03-31
84,610 GBP2024-03-31
Debtors
731,302 GBP2025-03-31
732,462 GBP2024-03-31
Cash at bank and in hand
497,942 GBP2025-03-31
618,768 GBP2024-03-31
Current Assets
1,231,066 GBP2025-03-31
1,352,241 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,052,629 GBP2025-03-31
-1,274,610 GBP2024-03-31
Net Current Assets/Liabilities
178,437 GBP2025-03-31
77,631 GBP2024-03-31
Total Assets Less Current Liabilities
242,184 GBP2025-03-31
162,241 GBP2024-03-31
Net Assets/Liabilities
239,447 GBP2025-03-31
155,838 GBP2024-03-31
Equity
Called up share capital
675 GBP2025-03-31
675 GBP2024-03-31
Capital redemption reserve
325 GBP2025-03-31
325 GBP2024-03-31
Retained earnings (accumulated losses)
238,447 GBP2025-03-31
154,838 GBP2024-03-31
Equity
239,447 GBP2025-03-31
155,838 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,772 GBP2025-03-31
36,772 GBP2024-03-31
Other
163,033 GBP2025-03-31
154,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,805 GBP2025-03-31
190,916 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-9,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,381 GBP2025-03-31
11,026 GBP2024-03-31
Other
118,677 GBP2025-03-31
96,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,058 GBP2025-03-31
107,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,355 GBP2024-04-01 ~ 2025-03-31
Other
30,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,938 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
-8,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,391 GBP2025-03-31
25,746 GBP2024-03-31
Other
44,356 GBP2025-03-31
57,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
239,425 GBP2025-03-31
489,736 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
491,877 GBP2025-03-31
109,643 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
731,302 GBP2025-03-31
599,379 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
0 GBP2025-03-31
Non-current, Amounts falling due after one year
133,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,927 GBP2025-03-31
40,541 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Corporation Tax Payable
Current
191,042 GBP2025-03-31
37,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,626 GBP2025-03-31
188,414 GBP2024-03-31
Other Creditors
Current
574,034 GBP2025-03-31
1,006,838 GBP2024-03-31
Creditors
Current
1,052,629 GBP2025-03-31
1,274,610 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,204 GBP2025-03-31
640,696 GBP2024-03-31