Property, Plant & Equipment
194,505 GBP2025-03-31
126,327 GBP2024-03-31
Debtors
1,660,559 GBP2025-03-31
1,689,030 GBP2024-03-31
Cash at bank and in hand
1,375,553 GBP2025-03-31
1,367,945 GBP2024-03-31
Current Assets
3,447,415 GBP2025-03-31
3,660,225 GBP2024-03-31
Net Current Assets/Liabilities
1,082,618 GBP2025-03-31
1,728,053 GBP2024-03-31
Total Assets Less Current Liabilities
1,277,123 GBP2025-03-31
1,854,380 GBP2024-03-31
Creditors
Non-current
-58,314 GBP2025-03-31
-105,748 GBP2024-03-31
Net Assets/Liabilities
1,192,192 GBP2025-03-31
1,737,167 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Capital redemption reserve
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Retained earnings (accumulated losses)
987,192 GBP2025-03-31
1,532,167 GBP2024-03-31
Equity
1,192,192 GBP2025-03-31
1,737,167 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,300 GBP2025-03-31
99,850 GBP2024-03-31
Other
1,087,805 GBP2025-03-31
931,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,188,105 GBP2025-03-31
1,031,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,639 GBP2025-03-31
52,589 GBP2024-03-31
Other
914,961 GBP2025-03-31
852,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,600 GBP2025-03-31
905,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,050 GBP2024-04-01 ~ 2025-03-31
Other
62,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,661 GBP2025-03-31
47,261 GBP2024-03-31
Other
172,844 GBP2025-03-31
79,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,441,559 GBP2025-03-31
1,380,827 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
75,339 GBP2025-03-31
-398 GBP2024-03-31
Other Debtors
Amounts falling due within one year
143,661 GBP2025-03-31
308,601 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,660,559 GBP2025-03-31
Amounts falling due within one year, Current
1,689,030 GBP2024-03-31
Trade Creditors/Trade Payables
Current
755,685 GBP2025-03-31
1,042,037 GBP2024-03-31
Corporation Tax Payable
Current
136,363 GBP2025-03-31
154,687 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,537 GBP2025-03-31
116,186 GBP2024-03-31
Other Creditors
Current
1,322,212 GBP2025-03-31
619,262 GBP2024-03-31
Non-current
58,314 GBP2025-03-31
105,748 GBP2024-03-31