Property, Plant & Equipment
40,027 GBP2025-03-31
20,545 GBP2024-03-31
Debtors
457,702 GBP2025-03-31
187,495 GBP2024-03-31
Cash at bank and in hand
468,049 GBP2025-03-31
643,585 GBP2024-03-31
Current Assets
925,751 GBP2025-03-31
831,080 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-102,652 GBP2025-03-31
Net Current Assets/Liabilities
823,099 GBP2025-03-31
735,750 GBP2024-03-31
Total Assets Less Current Liabilities
863,126 GBP2025-03-31
756,295 GBP2024-03-31
Net Assets/Liabilities
853,120 GBP2025-03-31
751,159 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
853,020 GBP2025-03-31
751,059 GBP2024-03-31
Equity
853,120 GBP2025-03-31
751,159 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,482 GBP2025-03-31
0 GBP2024-03-31
Other
58,014 GBP2025-03-31
54,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,496 GBP2025-03-31
54,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,348 GBP2025-03-31
0 GBP2024-03-31
Other
39,121 GBP2025-03-31
34,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,469 GBP2025-03-31
34,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,348 GBP2024-04-01 ~ 2025-03-31
Other
4,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,134 GBP2025-03-31
0 GBP2024-03-31
Other
18,893 GBP2025-03-31
20,545 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,433 GBP2025-03-31
3,691 GBP2024-03-31
Other Debtors
Amounts falling due within one year
70,269 GBP2025-03-31
183,804 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,702 GBP2025-03-31
Amounts falling due within one year, Current
187,495 GBP2024-03-31
Other Debtors
Amounts falling due after one year
386,000 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
61,263 GBP2025-03-31
63,940 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,168 GBP2025-03-31
20,299 GBP2024-03-31
Other Creditors
Current
11,221 GBP2025-03-31
11,091 GBP2024-03-31
Creditors
Current
102,652 GBP2025-03-31
95,330 GBP2024-03-31