Property, Plant & Equipment
49,405 GBP2025-03-31
60,169 GBP2024-03-31
Debtors
2,205,470 GBP2025-03-31
2,277,290 GBP2024-03-31
Cash at bank and in hand
725,743 GBP2025-03-31
248,185 GBP2024-03-31
Current Assets
2,931,213 GBP2025-03-31
2,525,475 GBP2024-03-31
Net Current Assets/Liabilities
65,414 GBP2025-03-31
-139,888 GBP2024-03-31
Total Assets Less Current Liabilities
114,819 GBP2025-03-31
-79,719 GBP2024-03-31
Net Assets/Liabilities
104,842 GBP2025-03-31
-93,547 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
104,242 GBP2025-03-31
-94,147 GBP2024-03-31
Equity
104,842 GBP2025-03-31
-93,547 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,983 GBP2025-03-31
154,983 GBP2024-03-31
Other
256,431 GBP2025-03-31
275,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
411,414 GBP2025-03-31
430,444 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-33,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,438 GBP2025-03-31
113,940 GBP2024-03-31
Other
232,571 GBP2025-03-31
256,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,009 GBP2025-03-31
370,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,498 GBP2024-04-01 ~ 2025-03-31
Other
9,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,324 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
-33,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,545 GBP2025-03-31
41,043 GBP2024-03-31
Other
23,860 GBP2025-03-31
19,126 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,519,324 GBP2025-03-31
1,639,805 GBP2024-03-31
Other Debtors
Amounts falling due within one year
686,146 GBP2025-03-31
637,485 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,205,470 GBP2025-03-31
Amounts falling due within one year, Current
2,277,290 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,398,021 GBP2025-03-31
1,554,432 GBP2024-03-31
Corporation Tax Payable
Current
103,051 GBP2025-03-31
81,795 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,224 GBP2025-03-31
139,238 GBP2024-03-31
Other Creditors
Current
1,230,503 GBP2025-03-31
889,898 GBP2024-03-31
Creditors
Current
2,865,799 GBP2025-03-31
2,665,363 GBP2024-03-31