Property, Plant & Equipment
15,983 GBP2025-03-31
14,729 GBP2024-03-31
Debtors
259,275 GBP2025-03-31
194,339 GBP2024-03-31
Cash at bank and in hand
302,962 GBP2025-03-31
409,882 GBP2024-03-31
Current Assets
562,237 GBP2025-03-31
604,221 GBP2024-03-31
Net Current Assets/Liabilities
484,033 GBP2025-03-31
519,076 GBP2024-03-31
Total Assets Less Current Liabilities
500,016 GBP2025-03-31
533,805 GBP2024-03-31
Net Assets/Liabilities
497,065 GBP2025-03-31
531,094 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
496,865 GBP2025-03-31
530,894 GBP2024-03-31
Equity
497,065 GBP2025-03-31
531,094 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500 GBP2025-03-31
500 GBP2024-03-31
Other
37,997 GBP2025-03-31
33,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,497 GBP2025-03-31
34,252 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50 GBP2025-03-31
40 GBP2024-03-31
Other
22,464 GBP2025-03-31
19,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,514 GBP2025-03-31
19,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10 GBP2024-04-01 ~ 2025-03-31
Other
4,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,186 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
-1,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
450 GBP2025-03-31
460 GBP2024-03-31
Other
15,533 GBP2025-03-31
14,269 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,448 GBP2025-03-31
71,439 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
36,300 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
143,527 GBP2025-03-31
122,900 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
259,275 GBP2025-03-31
194,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,963 GBP2025-03-31
6,624 GBP2024-03-31
Corporation Tax Payable
Current
4,783 GBP2025-03-31
15,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,415 GBP2025-03-31
51,102 GBP2024-03-31
Other Creditors
Current
17,043 GBP2025-03-31
11,669 GBP2024-03-31
Creditors
Current
78,204 GBP2025-03-31
85,145 GBP2024-03-31