Property, Plant & Equipment
26,175 GBP2025-03-31
22,737 GBP2024-03-31
Debtors
268,807 GBP2025-03-31
230,676 GBP2024-03-31
Cash at bank and in hand
450,924 GBP2025-03-31
295,812 GBP2024-03-31
Current Assets
1,114,713 GBP2025-03-31
670,274 GBP2024-03-31
Net Current Assets/Liabilities
711,434 GBP2025-03-31
387,331 GBP2024-03-31
Total Assets Less Current Liabilities
737,609 GBP2025-03-31
410,068 GBP2024-03-31
Net Assets/Liabilities
733,743 GBP2025-03-31
408,764 GBP2024-03-31
Equity
Called up share capital
78 GBP2025-03-31
78 GBP2024-03-31
Retained earnings (accumulated losses)
733,665 GBP2025-03-31
408,686 GBP2024-03-31
Equity
733,743 GBP2025-03-31
408,764 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,413 GBP2025-03-31
65,428 GBP2024-03-31
Other
314,119 GBP2025-03-31
419,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,532 GBP2025-03-31
484,668 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-114,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-114,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,527 GBP2025-03-31
65,428 GBP2024-03-31
Other
289,830 GBP2025-03-31
396,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,357 GBP2025-03-31
461,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
99 GBP2024-04-01 ~ 2025-03-31
Other
3,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,934 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
-110,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,886 GBP2025-03-31
0 GBP2024-03-31
Other
24,289 GBP2025-03-31
22,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
254,139 GBP2025-03-31
209,324 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,668 GBP2025-03-31
21,352 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
268,807 GBP2025-03-31
Amounts falling due within one year, Current
230,676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,432 GBP2025-03-31
21,313 GBP2024-03-31
Corporation Tax Payable
Current
155,672 GBP2025-03-31
44,885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,008 GBP2025-03-31
54,588 GBP2024-03-31
Other Creditors
Current
134,167 GBP2025-03-31
162,157 GBP2024-03-31
Creditors
Current
403,279 GBP2025-03-31
282,943 GBP2024-03-31
Other Creditors
Non-current
1,669 GBP2025-03-31
0 GBP2024-03-31