Property, Plant & Equipment
54,993 GBP2025-03-31
67,492 GBP2024-03-31
Debtors
141,911 GBP2025-03-31
100,285 GBP2024-03-31
Cash at bank and in hand
226,450 GBP2025-03-31
184,784 GBP2024-03-31
Current Assets
408,111 GBP2025-03-31
325,569 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-155,435 GBP2025-03-31
Net Current Assets/Liabilities
252,676 GBP2025-03-31
174,838 GBP2024-03-31
Total Assets Less Current Liabilities
307,669 GBP2025-03-31
242,330 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-37,145 GBP2025-03-31
Net Assets/Liabilities
256,776 GBP2025-03-31
188,049 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
45,480 GBP2025-03-31
45,480 GBP2024-03-31
Retained earnings (accumulated losses)
211,221 GBP2025-03-31
142,494 GBP2024-03-31
Equity
256,776 GBP2025-03-31
188,049 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
240,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
185,631 GBP2025-03-31
173,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
54,993 GBP2025-03-31
67,492 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
133,411 GBP2025-03-31
88,985 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,500 GBP2025-03-31
11,300 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
141,911 GBP2025-03-31
Amounts falling due within one year, Current
100,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,415 GBP2025-03-31
5,415 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,674 GBP2025-03-31
22,748 GBP2024-03-31
Amounts owed to group undertakings
Current
17,460 GBP2025-03-31
25,460 GBP2024-03-31
Corporation Tax Payable
Current
6,853 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,033 GBP2025-03-31
60,064 GBP2024-03-31
Other Creditors
Current
18,000 GBP2025-03-31
37,044 GBP2024-03-31
Creditors
Current
155,435 GBP2025-03-31
150,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,943 GBP2025-03-31
29,300 GBP2024-03-31
Other Creditors
Non-current
13,202 GBP2025-03-31
10,281 GBP2024-03-31
Creditors
Non-current
37,145 GBP2025-03-31
39,581 GBP2024-03-31