Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,165 GBP2025-03-31
6,534 GBP2024-03-31
Total Inventories
1,520 GBP2025-03-31
1,970 GBP2024-03-31
Debtors
23,840 GBP2025-03-31
29,106 GBP2024-03-31
Cash at bank and in hand
687,466 GBP2025-03-31
457,086 GBP2024-03-31
Current Assets
712,826 GBP2025-03-31
488,162 GBP2024-03-31
Creditors
Amounts falling due within one year
106,604 GBP2025-03-31
62,086 GBP2024-03-31
Net Current Assets/Liabilities
606,222 GBP2025-03-31
426,076 GBP2024-03-31
Total Assets Less Current Liabilities
612,387 GBP2025-03-31
432,610 GBP2024-03-31
Net Assets/Liabilities
612,387 GBP2025-03-31
432,610 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
612,287 GBP2025-03-31
432,510 GBP2024-03-31
Equity
612,387 GBP2025-03-31
432,610 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,511 GBP2025-03-31
10,511 GBP2024-03-31
Office equipment
33,395 GBP2025-03-31
32,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,906 GBP2025-03-31
43,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,039 GBP2025-03-31
8,779 GBP2024-03-31
Office equipment
28,702 GBP2025-03-31
27,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,741 GBP2025-03-31
36,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
260 GBP2024-04-01 ~ 2025-03-31
Office equipment
829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,472 GBP2025-03-31
1,732 GBP2024-03-31
Office equipment
4,693 GBP2025-03-31
4,802 GBP2024-03-31
Trade Debtors/Trade Receivables
20,100 GBP2025-03-31
20,948 GBP2024-03-31
Other Debtors
3,740 GBP2025-03-31
8,158 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,515 GBP2025-03-31
12,598 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,152 GBP2025-03-31
36,403 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,937 GBP2025-03-31
13,085 GBP2024-03-31
Advances or credits given to directors
6,971 GBP2024-03-31
124,256 GBP2023-03-31
Advances or credits repaid by directors
-6,971 GBP2024-04-01 ~ 2025-03-31
-124,256 GBP2023-04-01 ~ 2024-03-31
Advances or credits made to directors during the period
6,971 GBP2023-04-01 ~ 2024-03-31