Property, Plant & Equipment
98,908 GBP2025-03-31
112,567 GBP2024-03-31
Total Inventories
3,750 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
776,503 GBP2025-03-31
590,455 GBP2024-03-31
Cash at bank and in hand
183,067 GBP2025-03-31
215,133 GBP2024-03-31
Current Assets
963,320 GBP2025-03-31
807,588 GBP2024-03-31
Creditors
Amounts falling due within one year
-159,692 GBP2025-03-31
-118,423 GBP2024-03-31
Net Current Assets/Liabilities
803,628 GBP2025-03-31
689,165 GBP2024-03-31
Total Assets Less Current Liabilities
902,536 GBP2025-03-31
801,732 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,166 GBP2025-03-31
-44,683 GBP2024-03-31
Net Assets/Liabilities
864,617 GBP2025-03-31
742,949 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
864,517 GBP2025-03-31
742,849 GBP2024-03-31
Equity
864,617 GBP2025-03-31
742,949 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,166 GBP2025-03-31
56,166 GBP2024-03-31
Other
258,214 GBP2025-03-31
257,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
314,380 GBP2025-03-31
313,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
215,472 GBP2025-03-31
201,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,472 GBP2025-03-31
201,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
14,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
56,166 GBP2025-03-31
56,166 GBP2024-03-31
Other
42,742 GBP2025-03-31
56,401 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
776,503 GBP2025-03-31
Current, Amounts falling due within one year
590,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,282 GBP2025-03-31
10,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,195 GBP2025-03-31
5,181 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,982 GBP2025-03-31
59,973 GBP2024-03-31
Other Creditors
Current
45,233 GBP2025-03-31
42,718 GBP2024-03-31
Creditors
Current
159,692 GBP2025-03-31
118,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,385 GBP2025-03-31
11,116 GBP2024-03-31
Other Creditors
Non-current
25,781 GBP2025-03-31
33,567 GBP2024-03-31