Property, Plant & Equipment
385,989 GBP2025-03-31
216,070 GBP2024-03-31
Debtors
501,016 GBP2025-03-31
346,444 GBP2024-03-31
Cash at bank and in hand
50,934 GBP2025-03-31
96,991 GBP2024-03-31
Current Assets
551,950 GBP2025-03-31
443,435 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-198,794 GBP2024-03-31
Net Current Assets/Liabilities
380,432 GBP2025-03-31
244,641 GBP2024-03-31
Total Assets Less Current Liabilities
766,421 GBP2025-03-31
460,711 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,614 GBP2024-03-31
Net Assets/Liabilities
567,929 GBP2025-03-31
409,858 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
567,927 GBP2025-03-31
409,856 GBP2024-03-31
Equity
567,929 GBP2025-03-31
409,858 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,631 GBP2025-03-31
119,111 GBP2024-03-31
Other
395,456 GBP2025-03-31
212,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
520,087 GBP2025-03-31
331,664 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-36,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
134,098 GBP2025-03-31
115,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,098 GBP2025-03-31
115,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
43,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,134 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
-24,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
124,631 GBP2025-03-31
119,111 GBP2024-03-31
Other
261,358 GBP2025-03-31
96,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,852 GBP2025-03-31
60,150 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
16,998 GBP2024-03-31
Other Debtors
Amounts falling due within one year
424,831 GBP2025-03-31
235,963 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
477,683 GBP2025-03-31
Current, Amounts falling due within one year
313,111 GBP2024-03-31
Other Debtors
Amounts falling due after one year
23,333 GBP2025-03-31
33,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,216 GBP2025-03-31
5,562 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,024 GBP2025-03-31
137,755 GBP2024-03-31
Corporation Tax Payable
Current
62,984 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,457 GBP2025-03-31
6,112 GBP2024-03-31
Other Creditors
Current
53,837 GBP2025-03-31
49,365 GBP2024-03-31
Creditors
Current
171,518 GBP2025-03-31
198,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
122,886 GBP2025-03-31
12,661 GBP2024-03-31
Other Creditors
Non-current
35,813 GBP2025-03-31
13,953 GBP2024-03-31
Creditors
Non-current
158,699 GBP2025-03-31
26,614 GBP2024-03-31