Property, Plant & Equipment
30,300 GBP2025-03-31
40,462 GBP2024-03-31
Debtors
715,785 GBP2025-03-31
878,333 GBP2024-03-31
Cash at bank and in hand
1,115,014 GBP2025-03-31
1,002,076 GBP2024-03-31
Current Assets
1,877,739 GBP2025-03-31
1,955,400 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-456,520 GBP2025-03-31
Net Current Assets/Liabilities
1,421,219 GBP2025-03-31
1,352,151 GBP2024-03-31
Total Assets Less Current Liabilities
1,451,519 GBP2025-03-31
1,392,613 GBP2024-03-31
Net Assets/Liabilities
1,449,578 GBP2025-03-31
1,391,572 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,449,478 GBP2025-03-31
1,391,472 GBP2024-03-31
Equity
1,449,578 GBP2025-03-31
1,391,572 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,694 GBP2025-03-31
26,694 GBP2024-03-31
Plant and equipment
64,155 GBP2025-03-31
64,155 GBP2024-03-31
Furniture and fittings
119,798 GBP2025-03-31
118,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,647 GBP2025-03-31
209,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,949 GBP2025-03-31
21,972 GBP2024-03-31
Plant and equipment
42,444 GBP2025-03-31
36,654 GBP2024-03-31
Furniture and fittings
114,954 GBP2025-03-31
110,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,347 GBP2025-03-31
169,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
977 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,790 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,745 GBP2025-03-31
Plant and equipment
21,711 GBP2025-03-31
27,501 GBP2024-03-31
Furniture and fittings
4,844 GBP2025-03-31
8,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
470,530 GBP2025-03-31
715,111 GBP2024-03-31
Other Debtors
Amounts falling due within one year
245,255 GBP2025-03-31
163,222 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
715,785 GBP2025-03-31
Amounts falling due within one year, Current
878,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,481 GBP2025-03-31
218,084 GBP2024-03-31
Amounts owed to group undertakings
Current
46,922 GBP2025-03-31
46,922 GBP2024-03-31
Corporation Tax Payable
Current
80,359 GBP2025-03-31
167,805 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,132 GBP2025-03-31
17,073 GBP2024-03-31
Other Creditors
Current
189,626 GBP2025-03-31
153,365 GBP2024-03-31
Creditors
Current
456,520 GBP2025-03-31
603,249 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,205 GBP2025-03-31
8,766 GBP2024-03-31