Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
234,955 GBP2025-03-31
238,087 GBP2024-03-31
Total Inventories
8,682 GBP2025-03-31
19,748 GBP2024-03-31
Debtors
Current
1,897,895 GBP2025-03-31
1,429,689 GBP2024-03-31
Cash at bank and in hand
1,182,462 GBP2025-03-31
1,058,948 GBP2024-03-31
Current Assets
3,089,039 GBP2025-03-31
2,508,385 GBP2024-03-31
Net Current Assets/Liabilities
2,749,186 GBP2025-03-31
2,208,338 GBP2024-03-31
Total Assets Less Current Liabilities
2,984,141 GBP2025-03-31
2,446,425 GBP2024-03-31
Net Assets/Liabilities
2,982,957 GBP2025-03-31
2,445,168 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,982,857 GBP2025-03-31
2,445,068 GBP2024-03-31
Equity
2,982,957 GBP2025-03-31
2,445,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,013 GBP2025-03-31
275,013 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,544 GBP2025-03-31
21,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,557 GBP2025-03-31
296,188 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,292 GBP2025-03-31
43,542 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,310 GBP2025-03-31
14,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,602 GBP2025-03-31
58,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,750 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
228,721 GBP2025-03-31
231,471 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,234 GBP2025-03-31
6,616 GBP2024-03-31