Property, Plant & Equipment
256,940 GBP2025-03-31
232,683 GBP2024-03-31
Debtors
2,081,908 GBP2025-03-31
1,744,436 GBP2024-03-31
Cash at bank and in hand
181,611 GBP2025-03-31
508,795 GBP2024-03-31
Current Assets
2,413,519 GBP2025-03-31
2,403,231 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-443,260 GBP2024-03-31
Net Current Assets/Liabilities
2,072,504 GBP2025-03-31
1,959,971 GBP2024-03-31
Total Assets Less Current Liabilities
2,329,444 GBP2025-03-31
2,192,654 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2025-03-31
-23,519 GBP2024-03-31
Net Assets/Liabilities
2,307,977 GBP2025-03-31
2,161,001 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-03-31
201 GBP2024-03-31
Retained earnings (accumulated losses)
2,307,776 GBP2025-03-31
2,160,800 GBP2024-03-31
Equity
2,307,977 GBP2025-03-31
2,161,001 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,149 GBP2025-03-31
200,149 GBP2024-03-31
Other
122,382 GBP2025-03-31
86,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
322,531 GBP2025-03-31
286,922 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
65,591 GBP2025-03-31
54,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,591 GBP2025-03-31
54,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
14,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,414 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
-3,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
200,149 GBP2025-03-31
200,149 GBP2024-03-31
Other
56,791 GBP2025-03-31
32,534 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,137 GBP2025-03-31
91,395 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,081,908 GBP2025-03-31
Current, Amounts falling due within one year
1,744,436 GBP2024-03-31
Corporation Tax Payable
Current
290,565 GBP2025-03-31
179,066 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
236,932 GBP2024-03-31
Other Creditors
Current
50,450 GBP2025-03-31
27,262 GBP2024-03-31
Creditors
Current
341,015 GBP2025-03-31
443,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-03-31
23,519 GBP2024-03-31