Property, Plant & Equipment
185,192 GBP2025-03-31
194,694 GBP2024-03-31
Debtors
127,668 GBP2025-03-31
109,172 GBP2024-03-31
Cash at bank and in hand
464,543 GBP2025-03-31
414,747 GBP2024-03-31
Current Assets
592,211 GBP2025-03-31
523,919 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-144,269 GBP2025-03-31
-171,641 GBP2024-03-31
Net Current Assets/Liabilities
447,942 GBP2025-03-31
352,278 GBP2024-03-31
Total Assets Less Current Liabilities
633,134 GBP2025-03-31
546,972 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
633,132 GBP2025-03-31
546,970 GBP2024-03-31
Equity
633,134 GBP2025-03-31
546,972 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
676,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
676,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,196 GBP2025-03-31
11,196 GBP2024-03-31
Other
387,124 GBP2025-03-31
350,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
398,320 GBP2025-03-31
361,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,120 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,128 GBP2025-03-31
167,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,120 GBP2024-04-01 ~ 2025-03-31
Other
44,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
212,008 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
10,076 GBP2025-03-31
11,196 GBP2024-03-31
Other
175,116 GBP2025-03-31
183,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,879 GBP2025-03-31
62,305 GBP2024-03-31
Other Debtors
Amounts falling due within one year
48,789 GBP2025-03-31
46,867 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
127,668 GBP2025-03-31
109,172 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,417 GBP2025-03-31
126,093 GBP2024-03-31
Corporation Tax Payable
Current
23,951 GBP2025-03-31
-39 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,791 GBP2025-03-31
7,012 GBP2024-03-31
Other Creditors
Current
27,110 GBP2025-03-31
38,575 GBP2024-03-31
Creditors
Current
144,269 GBP2025-03-31
171,641 GBP2024-03-31