Property, Plant & Equipment
164,832 GBP2025-03-31
192,230 GBP2024-03-31
Debtors
841,299 GBP2025-03-31
938,125 GBP2024-03-31
Cash at bank and in hand
813,564 GBP2025-03-31
693,465 GBP2024-03-31
Current Assets
3,211,672 GBP2025-03-31
3,290,087 GBP2024-03-31
Creditors
Amounts falling due within one year
-673,776 GBP2025-03-31
-909,019 GBP2024-03-31
Net Current Assets/Liabilities
2,537,896 GBP2025-03-31
2,381,068 GBP2024-03-31
Total Assets Less Current Liabilities
2,702,728 GBP2025-03-31
2,573,298 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,169 GBP2025-03-31
-27,139 GBP2024-03-31
Net Assets/Liabilities
2,676,213 GBP2025-03-31
2,530,685 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,675,213 GBP2025-03-31
2,529,685 GBP2024-03-31
Equity
2,676,213 GBP2025-03-31
2,530,685 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Other than goodwill
150,000 GBP2024-03-31
Intangible Assets - Gross Cost
220,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
Other than goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
220,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,879 GBP2025-03-31
180,889 GBP2024-03-31
Other
291,895 GBP2025-03-31
284,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
474,774 GBP2025-03-31
465,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,652 GBP2025-03-31
81,269 GBP2024-03-31
Other
216,290 GBP2025-03-31
192,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,942 GBP2025-03-31
273,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,383 GBP2024-04-01 ~ 2025-03-31
Other
24,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
89,227 GBP2025-03-31
99,620 GBP2024-03-31
Other
75,605 GBP2025-03-31
92,610 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
676,882 GBP2025-03-31
843,169 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
29,609 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
134,808 GBP2025-03-31
Amounts falling due within one year, Current
94,956 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
841,299 GBP2025-03-31
Amounts falling due within one year, Current
938,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
2,063 GBP2024-03-31
Trade Creditors/Trade Payables
Current
469,678 GBP2025-03-31
639,853 GBP2024-03-31
Other Creditors
Current
33,359 GBP2025-03-31
31,430 GBP2024-03-31
Creditors
Non-current
673,776 GBP2025-03-31
Current
909,019 GBP2024-03-31
Other Creditors
Non-current
14,169 GBP2025-03-31
27,139 GBP2024-03-31