Property, Plant & Equipment
86,540 GBP2025-03-31
99,493 GBP2024-03-31
Debtors
321,495 GBP2025-03-31
126,460 GBP2024-03-31
Cash at bank and in hand
115,721 GBP2025-03-31
184,581 GBP2024-03-31
Current Assets
456,897 GBP2025-03-31
327,047 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-275,305 GBP2025-03-31
Net Current Assets/Liabilities
181,592 GBP2025-03-31
115,100 GBP2024-03-31
Total Assets Less Current Liabilities
268,132 GBP2025-03-31
214,593 GBP2024-03-31
Net Assets/Liabilities
258,032 GBP2025-03-31
201,593 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
247,521 GBP2025-03-31
191,057 GBP2024-03-31
Equity
258,032 GBP2025-03-31
201,593 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Other
53,440 GBP2025-03-31
83,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,440 GBP2025-03-31
153,271 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-44,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-44,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,960 GBP2025-03-31
9,560 GBP2024-03-31
Other
25,940 GBP2025-03-31
44,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,900 GBP2025-03-31
53,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,400 GBP2024-04-01 ~ 2025-03-31
Other
14,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,331 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
-33,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
59,040 GBP2025-03-31
60,440 GBP2024-03-31
Other
27,500 GBP2025-03-31
39,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
233,130 GBP2025-03-31
77,278 GBP2024-03-31
Other Debtors
Amounts falling due within one year
88,365 GBP2025-03-31
49,182 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
321,495 GBP2025-03-31
Amounts falling due within one year, Current
126,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
213,107 GBP2025-03-31
148,872 GBP2024-03-31
Corporation Tax Payable
Current
47,956 GBP2025-03-31
46,574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,082 GBP2025-03-31
9,075 GBP2024-03-31
Other Creditors
Current
3,160 GBP2025-03-31
7,426 GBP2024-03-31
Creditors
Current
275,305 GBP2025-03-31
211,947 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31