Property, Plant & Equipment
43,918 GBP2025-03-31
70,787 GBP2024-03-31
Debtors
764,596 GBP2025-03-31
690,456 GBP2024-03-31
Cash at bank and in hand
1,034,649 GBP2025-03-31
797,607 GBP2024-03-31
Current Assets
1,799,245 GBP2025-03-31
1,488,063 GBP2024-03-31
Net Current Assets/Liabilities
1,143,555 GBP2025-03-31
1,022,901 GBP2024-03-31
Total Assets Less Current Liabilities
1,187,473 GBP2025-03-31
1,093,688 GBP2024-03-31
Net Assets/Liabilities
1,187,056 GBP2025-03-31
1,093,271 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,186,856 GBP2025-03-31
1,093,071 GBP2024-03-31
Equity
1,187,056 GBP2025-03-31
1,093,271 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,772 GBP2025-03-31
38,772 GBP2024-03-31
Other
90,647 GBP2025-03-31
88,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,419 GBP2025-03-31
127,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,771 GBP2025-03-31
27,126 GBP2024-03-31
Other
46,730 GBP2025-03-31
29,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,501 GBP2025-03-31
56,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,645 GBP2024-04-01 ~ 2025-03-31
Other
17,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
11,646 GBP2024-03-31
Other
43,917 GBP2025-03-31
59,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
549,890 GBP2025-03-31
516,946 GBP2024-03-31
Other Debtors
Amounts falling due within one year
214,706 GBP2025-03-31
173,510 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
764,596 GBP2025-03-31
Amounts falling due within one year, Current
690,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,907 GBP2025-03-31
66,187 GBP2024-03-31
Corporation Tax Payable
Current
180,092 GBP2025-03-31
120,615 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,467 GBP2025-03-31
39,357 GBP2024-03-31
Other Creditors
Current
307,224 GBP2025-03-31
239,003 GBP2024-03-31
Creditors
Current
655,690 GBP2025-03-31
465,162 GBP2024-03-31
Other Creditors
Non-current
417 GBP2025-03-31
417 GBP2024-03-31