Property, Plant & Equipment
17,134 GBP2025-03-31
17,160 GBP2024-03-31
Fixed Assets - Investments
1,603 GBP2025-03-31
1,388 GBP2024-03-31
Fixed Assets
18,737 GBP2025-03-31
18,548 GBP2024-03-31
Total Inventories
4,361 GBP2025-03-31
16,584 GBP2024-03-31
Debtors
230,489 GBP2025-03-31
317,176 GBP2024-03-31
Cash at bank and in hand
157,273 GBP2025-03-31
60,821 GBP2024-03-31
Current Assets
392,123 GBP2025-03-31
394,581 GBP2024-03-31
Creditors
Current
284,580 GBP2025-03-31
291,664 GBP2024-03-31
Net Current Assets/Liabilities
107,543 GBP2025-03-31
102,917 GBP2024-03-31
Total Assets Less Current Liabilities
126,280 GBP2025-03-31
121,465 GBP2024-03-31
Net Assets/Liabilities
124,416 GBP2025-03-31
109,658 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
124,216 GBP2025-03-31
109,458 GBP2024-03-31
Equity
124,416 GBP2025-03-31
109,658 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,317 GBP2025-03-31
12,317 GBP2024-03-31
Furniture and fittings
32,305 GBP2025-03-31
30,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,622 GBP2025-03-31
42,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
745 GBP2025-03-31
496 GBP2024-03-31
Furniture and fittings
26,743 GBP2025-03-31
24,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,488 GBP2025-03-31
25,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
249 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,572 GBP2025-03-31
11,821 GBP2024-03-31
Furniture and fittings
5,562 GBP2025-03-31
5,339 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,603 GBP2025-03-31
1,388 GBP2024-03-31
Other Investments Other Than Loans
1,603 GBP2025-03-31
1,388 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,020 GBP2025-03-31
99,760 GBP2024-03-31
Other Debtors
Current
5,945 GBP2024-03-31
Prepayments
Current
416 GBP2025-03-31
414 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
230,489 GBP2025-03-31
317,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,463 GBP2025-03-31
65,715 GBP2024-03-31
Corporation Tax Payable
Current
26,473 GBP2025-03-31
27,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,919 GBP2025-03-31
1,250 GBP2024-03-31
Other Creditors
Current
4,666 GBP2025-03-31
2,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31