Intangible Assets
519 GBP2025-03-31
648 GBP2024-03-31
Property, Plant & Equipment
36,122 GBP2025-03-31
49,759 GBP2024-03-31
Fixed Assets
36,641 GBP2025-03-31
50,407 GBP2024-03-31
Debtors
814,943 GBP2025-03-31
587,903 GBP2024-03-31
Cash at bank and in hand
458,069 GBP2025-03-31
486,115 GBP2024-03-31
Current Assets
1,273,012 GBP2025-03-31
1,074,018 GBP2024-03-31
Creditors
Amounts falling due within one year
-278,091 GBP2025-03-31
-333,010 GBP2024-03-31
Net Current Assets/Liabilities
994,921 GBP2025-03-31
741,008 GBP2024-03-31
Total Assets Less Current Liabilities
1,031,562 GBP2025-03-31
791,415 GBP2024-03-31
Net Assets/Liabilities
1,027,716 GBP2025-03-31
783,879 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,027,714 GBP2025-03-31
783,877 GBP2024-03-31
Equity
1,027,716 GBP2025-03-31
783,879 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,294 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
775 GBP2025-03-31
646 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
129 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
519 GBP2025-03-31
648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,594 GBP2025-03-31
35,594 GBP2024-03-31
Other
94,805 GBP2025-03-31
93,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,399 GBP2025-03-31
129,077 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,504 GBP2025-03-31
10,718 GBP2024-03-31
Other
81,773 GBP2025-03-31
68,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,277 GBP2025-03-31
79,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,786 GBP2024-04-01 ~ 2025-03-31
Other
14,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,812 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
-853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,090 GBP2025-03-31
24,876 GBP2024-03-31
Other
13,032 GBP2025-03-31
24,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
556,595 GBP2025-03-31
432,213 GBP2024-03-31
Amounts Owed By Related Parties
134,686 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
113,490 GBP2025-03-31
Amounts falling due within one year, Current
143,018 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
804,771 GBP2025-03-31
Amounts falling due within one year, Current
575,231 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
10,172 GBP2025-03-31
Amounts falling due after one year, Non-current
12,672 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,288 GBP2025-03-31
46,315 GBP2024-03-31
Corporation Tax Payable
Current
101,725 GBP2025-03-31
175,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,564 GBP2025-03-31
91,566 GBP2024-03-31
Other Creditors
Current
19,514 GBP2025-03-31
19,446 GBP2024-03-31
Creditors
Current
278,091 GBP2025-03-31
333,010 GBP2024-03-31