Property, Plant & Equipment
8,714 GBP2025-03-31
12,879 GBP2024-03-31
Debtors
706,647 GBP2025-03-31
619,208 GBP2024-03-31
Cash at bank and in hand
1,262,687 GBP2025-03-31
1,317,127 GBP2024-03-31
Current Assets
1,969,334 GBP2025-03-31
1,936,335 GBP2024-03-31
Net Current Assets/Liabilities
1,395,925 GBP2025-03-31
1,183,598 GBP2024-03-31
Total Assets Less Current Liabilities
1,404,639 GBP2025-03-31
1,196,477 GBP2024-03-31
Net Assets/Liabilities
1,402,749 GBP2025-03-31
1,193,609 GBP2024-03-31
Equity
Called up share capital
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,390,249 GBP2025-03-31
1,181,109 GBP2024-03-31
Equity
1,402,749 GBP2025-03-31
1,193,609 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,187 GBP2025-03-31
24,187 GBP2024-03-31
Other
114,473 GBP2025-03-31
114,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,660 GBP2025-03-31
138,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,187 GBP2025-03-31
24,187 GBP2024-03-31
Other
105,759 GBP2025-03-31
101,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,946 GBP2025-03-31
125,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
4,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
8,714 GBP2025-03-31
12,879 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
285,450 GBP2025-03-31
161,809 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
30,576 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
148,141 GBP2025-03-31
Current
202,857 GBP2024-03-31
Other Debtors
Amounts falling due within one year
242,480 GBP2025-03-31
254,542 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
706,647 GBP2025-03-31
Current, Amounts falling due within one year
619,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,480 GBP2025-03-31
264,300 GBP2024-03-31
Amounts owed to group undertakings
Current
47,895 GBP2025-03-31
22,604 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
95,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,096 GBP2025-03-31
164,445 GBP2024-03-31
Other Creditors
Current
210,938 GBP2025-03-31
205,739 GBP2024-03-31
Creditors
Current
573,409 GBP2025-03-31
752,737 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,987 GBP2025-03-31
255,868 GBP2024-03-31