Property, Plant & Equipment
153,432 GBP2025-03-31
184,183 GBP2024-03-31
Debtors
1,379,130 GBP2025-03-31
958,904 GBP2024-03-31
Cash at bank and in hand
21,483 GBP2025-03-31
191,362 GBP2024-03-31
Current Assets
1,415,613 GBP2025-03-31
1,170,266 GBP2024-03-31
Net Current Assets/Liabilities
1,052,750 GBP2025-03-31
857,515 GBP2024-03-31
Total Assets Less Current Liabilities
1,206,182 GBP2025-03-31
1,041,698 GBP2024-03-31
Net Assets/Liabilities
1,172,690 GBP2025-03-31
1,001,597 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,172,688 GBP2025-03-31
1,001,595 GBP2024-03-31
Equity
1,172,690 GBP2025-03-31
1,001,597 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
517,714 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
517,714 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,742 GBP2025-03-31
64,742 GBP2024-03-31
Other
373,408 GBP2025-03-31
357,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
439,371 GBP2025-03-31
423,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,500 GBP2025-03-31
42,184 GBP2024-03-31
Other
239,439 GBP2025-03-31
196,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,939 GBP2025-03-31
239,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,316 GBP2024-04-01 ~ 2025-03-31
Other
42,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,242 GBP2025-03-31
22,558 GBP2024-03-31
Other
133,969 GBP2025-03-31
160,404 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,152 GBP2025-03-31
4,029 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
333,184 GBP2025-03-31
229,662 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,034,794 GBP2025-03-31
725,213 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,379,130 GBP2025-03-31
Amounts falling due within one year, Current
958,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,508 GBP2025-03-31
50,066 GBP2024-03-31
Corporation Tax Payable
Current
292,581 GBP2025-03-31
234,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,478 GBP2025-03-31
2,637 GBP2024-03-31
Other Creditors
Current
32,296 GBP2025-03-31
25,368 GBP2024-03-31
Creditors
Current
362,863 GBP2025-03-31
312,751 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
358,750 GBP2025-03-31
393,750 GBP2024-03-31