Property, Plant & Equipment
219,839 GBP2025-03-31
192,487 GBP2024-03-31
Debtors
789,054 GBP2025-03-31
726,269 GBP2024-03-31
Cash at bank and in hand
622,956 GBP2025-03-31
321,268 GBP2024-03-31
Current Assets
1,412,010 GBP2025-03-31
1,047,537 GBP2024-03-31
Net Current Assets/Liabilities
845,802 GBP2025-03-31
620,218 GBP2024-03-31
Total Assets Less Current Liabilities
1,065,641 GBP2025-03-31
812,705 GBP2024-03-31
Creditors
Non-current
-7,043 GBP2025-03-31
-17,365 GBP2024-03-31
Net Assets/Liabilities
1,033,517 GBP2025-03-31
775,656 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,033,317 GBP2025-03-31
775,456 GBP2024-03-31
Equity
1,033,517 GBP2025-03-31
775,656 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
130,213 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,213 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,335 GBP2025-03-31
121,735 GBP2024-03-31
Other
227,400 GBP2025-03-31
183,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
360,735 GBP2025-03-31
305,377 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,821 GBP2025-03-31
8,842 GBP2024-03-31
Other
127,075 GBP2025-03-31
104,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,896 GBP2025-03-31
112,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,979 GBP2024-04-01 ~ 2025-03-31
Other
28,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,524 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
-5,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
119,514 GBP2025-03-31
112,893 GBP2024-03-31
Other
100,325 GBP2025-03-31
79,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
299,990 GBP2025-03-31
266,453 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17,371 GBP2025-03-31
16,551 GBP2024-03-31
Other Debtors
Amounts falling due within one year
471,693 GBP2025-03-31
443,265 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
789,054 GBP2025-03-31
726,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,322 GBP2025-03-31
10,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,755 GBP2025-03-31
43,766 GBP2024-03-31
Corporation Tax Payable
Current
85,189 GBP2025-03-31
72,689 GBP2024-03-31
Other Taxation & Social Security Payable
Current
360,452 GBP2025-03-31
259,623 GBP2024-03-31
Other Creditors
Current
50,490 GBP2025-03-31
41,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,043 GBP2025-03-31
17,365 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,490 GBP2025-03-31