Intangible Assets
0 GBP2025-03-31
26,906 GBP2024-03-31
Property, Plant & Equipment
13,285 GBP2025-03-31
8,603 GBP2024-03-31
Fixed Assets
13,285 GBP2025-03-31
35,509 GBP2024-03-31
Debtors
1,158,954 GBP2025-03-31
1,080,079 GBP2024-03-31
Cash at bank and in hand
938,673 GBP2025-03-31
698,540 GBP2024-03-31
Current Assets
2,097,627 GBP2025-03-31
1,778,619 GBP2024-03-31
Creditors
Amounts falling due within one year
-334,978 GBP2025-03-31
-304,563 GBP2024-03-31
Net Current Assets/Liabilities
1,762,649 GBP2025-03-31
1,474,056 GBP2024-03-31
Total Assets Less Current Liabilities
1,775,934 GBP2025-03-31
1,509,565 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,167 GBP2025-03-31
-18,110 GBP2024-03-31
Net Assets/Liabilities
1,771,767 GBP2025-03-31
1,491,455 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,771,667 GBP2025-03-31
1,491,355 GBP2024-03-31
Equity
1,771,767 GBP2025-03-31
1,491,455 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
217,252 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
217,252 GBP2025-03-31
190,346 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,906 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
26,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,300 GBP2025-03-31
46,300 GBP2024-03-31
Other
50,686 GBP2025-03-31
41,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,986 GBP2025-03-31
87,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,300 GBP2025-03-31
46,300 GBP2024-03-31
Other
37,401 GBP2025-03-31
32,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,701 GBP2025-03-31
79,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
4,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
13,285 GBP2025-03-31
8,603 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
173,043 GBP2025-03-31
97,496 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
985,911 GBP2025-03-31
982,583 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,158,954 GBP2025-03-31
1,080,079 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
6,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,282 GBP2025-03-31
68,462 GBP2024-03-31
Corporation Tax Payable
Current
196,616 GBP2025-03-31
170,321 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,960 GBP2025-03-31
28,944 GBP2024-03-31
Other Creditors
Current
32,120 GBP2025-03-31
30,169 GBP2024-03-31
Creditors
Current
334,978 GBP2025-03-31
304,563 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
18,110 GBP2024-03-31