Property, Plant & Equipment
112,114 GBP2025-03-31
139,790 GBP2024-03-31
Debtors
861,402 GBP2025-03-31
1,070,736 GBP2024-03-31
Cash at bank and in hand
361,076 GBP2025-03-31
198,912 GBP2024-03-31
Current Assets
2,095,830 GBP2025-03-31
1,948,896 GBP2024-03-31
Net Current Assets/Liabilities
1,418,511 GBP2025-03-31
1,300,340 GBP2024-03-31
Total Assets Less Current Liabilities
1,530,625 GBP2025-03-31
1,440,130 GBP2024-03-31
Net Assets/Liabilities
1,511,033 GBP2025-03-31
1,402,609 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,510,033 GBP2025-03-31
1,401,609 GBP2024-03-31
Equity
1,511,033 GBP2025-03-31
1,402,609 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,648 GBP2025-03-31
32,648 GBP2024-03-31
Other
679,310 GBP2025-03-31
649,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
711,958 GBP2025-03-31
681,668 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-14,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,648 GBP2025-03-31
29,927 GBP2024-03-31
Other
567,196 GBP2025-03-31
511,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,844 GBP2025-03-31
541,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,721 GBP2024-04-01 ~ 2025-03-31
Other
69,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,230 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
-14,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
2,721 GBP2024-03-31
Other
112,114 GBP2025-03-31
137,069 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,016 GBP2025-03-31
217,770 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
4,850 GBP2024-03-31
Amounts Owed By Related Parties
142,760 GBP2025-03-31
Current
379,193 GBP2024-03-31
Other Debtors
Amounts falling due within one year
634,626 GBP2025-03-31
468,923 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
861,402 GBP2025-03-31
1,070,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,140 GBP2025-03-31
66,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,199 GBP2025-03-31
269,888 GBP2024-03-31
Corporation Tax Payable
Current
43,334 GBP2025-03-31
1,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,952 GBP2025-03-31
67,965 GBP2024-03-31
Other Creditors
Current
363,694 GBP2025-03-31
242,511 GBP2024-03-31
Creditors
Current
677,319 GBP2025-03-31
648,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
11,140 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,066 GBP2025-03-31
33,320 GBP2024-03-31