Property, Plant & Equipment
186,917 GBP2025-03-31
213,245 GBP2024-03-31
Fixed Assets
186,917 GBP2025-03-31
213,245 GBP2024-03-31
Debtors
900,526 GBP2025-03-31
955,138 GBP2024-03-31
Cash at bank and in hand
908,411 GBP2025-03-31
745,781 GBP2024-03-31
Current Assets
1,808,937 GBP2025-03-31
1,700,919 GBP2024-03-31
Creditors
Current
617,178 GBP2025-03-31
593,984 GBP2024-03-31
Net Current Assets/Liabilities
1,191,759 GBP2025-03-31
1,106,935 GBP2024-03-31
Total Assets Less Current Liabilities
1,378,676 GBP2025-03-31
1,320,180 GBP2024-03-31
Creditors
Non-current
-128,259 GBP2025-03-31
-135,198 GBP2024-03-31
Net Assets/Liabilities
1,211,685 GBP2025-03-31
1,131,671 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,211,585 GBP2025-03-31
1,131,571 GBP2024-03-31
Equity
1,211,685 GBP2025-03-31
1,131,671 GBP2024-03-31
Average Number of Employees
1342024-04-01 ~ 2025-03-31
1352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,135 GBP2025-03-31
361,076 GBP2024-03-31
Property, Plant & Equipment - Disposals
-31,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,218 GBP2025-03-31
147,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,660 GBP2024-04-01 ~ 2025-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
40,438 GBP2025-03-31
Between one and five year, hire purchase agreements
126,592 GBP2025-03-31
hire purchase agreements
167,030 GBP2025-03-31
163,969 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,250 GBP2025-03-31
7,708 GBP2024-03-31
Between one and five year
6,125 GBP2025-03-31
11,375 GBP2024-03-31
All periods
11,375 GBP2025-03-31
19,083 GBP2024-03-31