Property, Plant & Equipment
32,811 GBP2025-03-31
23,266 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
32,812 GBP2025-03-31
23,267 GBP2024-03-31
Debtors
433,967 GBP2025-03-31
174,165 GBP2024-03-31
Cash at bank and in hand
571,521 GBP2025-03-31
504,632 GBP2024-03-31
Current Assets
1,005,488 GBP2025-03-31
678,797 GBP2024-03-31
Net Current Assets/Liabilities
286,415 GBP2025-03-31
322,061 GBP2024-03-31
Total Assets Less Current Liabilities
319,227 GBP2025-03-31
345,328 GBP2024-03-31
Net Assets/Liabilities
314,621 GBP2025-03-31
342,311 GBP2024-03-31
Equity
Called up share capital
93 GBP2025-03-31
93 GBP2024-03-31
Share premium
169,962 GBP2025-03-31
169,962 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
144,561 GBP2025-03-31
172,251 GBP2024-03-31
Equity
314,621 GBP2025-03-31
342,311 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,310 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,310 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,897 GBP2025-03-31
17,897 GBP2024-03-31
Other
341,844 GBP2025-03-31
319,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
359,741 GBP2025-03-31
337,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,897 GBP2025-03-31
17,897 GBP2024-03-31
Other
309,033 GBP2025-03-31
296,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,930 GBP2025-03-31
314,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
12,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
32,811 GBP2025-03-31
23,266 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
325,982 GBP2025-03-31
92,227 GBP2024-03-31
Amounts Owed By Related Parties
26,327 GBP2025-03-31
Current
22,068 GBP2024-03-31
Other Debtors
Amounts falling due within one year
81,658 GBP2025-03-31
59,870 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
433,967 GBP2025-03-31
174,165 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,433 GBP2025-03-31
52,909 GBP2024-03-31
Corporation Tax Payable
Current
277,140 GBP2025-03-31
114,876 GBP2024-03-31
Other Taxation & Social Security Payable
Current
219,996 GBP2025-03-31
123,526 GBP2024-03-31
Other Creditors
Current
144,504 GBP2025-03-31
65,425 GBP2024-03-31
Creditors
Current
719,073 GBP2025-03-31
356,736 GBP2024-03-31