Property, Plant & Equipment
136,763 GBP2025-03-31
153,879 GBP2024-03-31
Debtors
444,562 GBP2025-03-31
817,392 GBP2024-03-31
Cash at bank and in hand
607,405 GBP2025-03-31
384,524 GBP2024-03-31
Current Assets
1,073,424 GBP2025-03-31
1,246,839 GBP2024-03-31
Net Current Assets/Liabilities
916,064 GBP2025-03-31
1,021,063 GBP2024-03-31
Total Assets Less Current Liabilities
1,052,827 GBP2025-03-31
1,174,942 GBP2024-03-31
Net Assets/Liabilities
1,033,131 GBP2025-03-31
1,139,217 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,033,128 GBP2025-03-31
1,139,214 GBP2024-03-31
Equity
1,033,131 GBP2025-03-31
1,139,217 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,567 GBP2025-03-31
46,309 GBP2024-03-31
Other
221,499 GBP2025-03-31
215,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,066 GBP2025-03-31
261,778 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-7,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
131,303 GBP2025-03-31
107,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,303 GBP2025-03-31
107,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
26,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,882 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
-3,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
46,567 GBP2025-03-31
46,309 GBP2024-03-31
Other
90,196 GBP2025-03-31
107,570 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,682 GBP2025-03-31
423,142 GBP2024-03-31
Other Debtors
Amounts falling due within one year
379,880 GBP2025-03-31
394,250 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
444,562 GBP2025-03-31
817,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,801 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,571 GBP2025-03-31
44,716 GBP2024-03-31
Corporation Tax Payable
Current
35,796 GBP2025-03-31
80,888 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,087 GBP2025-03-31
69,653 GBP2024-03-31
Other Creditors
Current
16,444 GBP2025-03-31
19,718 GBP2024-03-31
Creditors
Current
157,360 GBP2025-03-31
225,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,797 GBP2025-03-31