Property, Plant & Equipment
24,548 GBP2025-03-31
16,219 GBP2024-03-31
Fixed Assets
24,548 GBP2025-03-31
16,219 GBP2024-03-31
Debtors
582,234 GBP2025-03-31
543,888 GBP2024-03-31
Cash at bank and in hand
534,138 GBP2025-03-31
491,765 GBP2024-03-31
Current Assets
1,116,372 GBP2025-03-31
1,035,653 GBP2024-03-31
Creditors
Current
249,850 GBP2025-03-31
221,155 GBP2024-03-31
Net Current Assets/Liabilities
866,522 GBP2025-03-31
814,498 GBP2024-03-31
Total Assets Less Current Liabilities
891,070 GBP2025-03-31
830,717 GBP2024-03-31
Net Assets/Liabilities
885,104 GBP2025-03-31
826,867 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Capital redemption reserve
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
878,104 GBP2025-03-31
819,867 GBP2024-03-31
Equity
885,104 GBP2025-03-31
826,867 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
744,095 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
744,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,225 GBP2025-03-31
231,295 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,677 GBP2025-03-31
215,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,548 GBP2025-03-31
16,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440,292 GBP2025-03-31
410,845 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,942 GBP2025-03-31
33,043 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
582,234 GBP2025-03-31
543,888 GBP2024-03-31
Other Taxation & Social Security Payable
Current
217,364 GBP2025-03-31
182,709 GBP2024-03-31
Other Creditors
Current
32,486 GBP2025-03-31
38,446 GBP2024-03-31