Property, Plant & Equipment
82,750 GBP2025-03-31
112,328 GBP2024-03-31
Fixed Assets
82,750 GBP2025-03-31
112,328 GBP2024-03-31
Debtors
683,846 GBP2025-03-31
678,462 GBP2024-03-31
Cash at bank and in hand
263,805 GBP2025-03-31
114,508 GBP2024-03-31
Current Assets
947,651 GBP2025-03-31
792,970 GBP2024-03-31
Net Current Assets/Liabilities
299,180 GBP2025-03-31
192,320 GBP2024-03-31
Total Assets Less Current Liabilities
381,930 GBP2025-03-31
304,648 GBP2024-03-31
Net Assets/Liabilities
361,246 GBP2025-03-31
291,288 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
361,046 GBP2025-03-31
291,088 GBP2024-03-31
Equity
361,246 GBP2025-03-31
291,288 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,919 GBP2025-03-31
72,919 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,167 GBP2025-03-31
27,051 GBP2024-03-31
Office equipment
121,344 GBP2025-03-31
141,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,430 GBP2025-03-31
241,919 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,884 GBP2024-04-01 ~ 2025-03-31
Office equipment
-32,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,263 GBP2025-03-31
14,971 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,457 GBP2025-03-31
12,785 GBP2024-03-31
Office equipment
96,960 GBP2025-03-31
101,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,680 GBP2025-03-31
129,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,292 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,244 GBP2024-04-01 ~ 2025-03-31
Office equipment
22,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,572 GBP2024-04-01 ~ 2025-03-31
Office equipment
-27,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
50,656 GBP2025-03-31
57,948 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,710 GBP2025-03-31
14,266 GBP2024-03-31
Office equipment
24,384 GBP2025-03-31
40,114 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
306,791 GBP2025-03-31
310,119 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,100 GBP2025-03-31
15,100 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
60,664 GBP2025-03-31
56,790 GBP2024-03-31
Debtors
Amounts falling due within one year
683,846 GBP2025-03-31
678,462 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,035 GBP2025-03-31
76,039 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
229,472 GBP2025-03-31
203,950 GBP2024-03-31
Other Creditors
Amounts falling due within one year
91,131 GBP2025-03-31
136,835 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
236,833 GBP2025-03-31
183,826 GBP2024-03-31
Net Deferred Tax Liability/Asset
20,684 GBP2025-03-31
13,360 GBP2024-03-31