Property, Plant & Equipment
395,013 GBP2025-03-31
394,548 GBP2024-03-31
Debtors
660,786 GBP2025-03-31
446,363 GBP2024-03-31
Cash at bank and in hand
307,845 GBP2025-03-31
358,786 GBP2024-03-31
Current Assets
1,049,468 GBP2025-03-31
854,721 GBP2024-03-31
Net Current Assets/Liabilities
491,986 GBP2025-03-31
334,522 GBP2024-03-31
Total Assets Less Current Liabilities
886,999 GBP2025-03-31
729,070 GBP2024-03-31
Net Assets/Liabilities
694,113 GBP2025-03-31
484,877 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
694,013 GBP2025-03-31
484,777 GBP2024-03-31
Equity
694,113 GBP2025-03-31
484,877 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,845 GBP2025-03-31
192,845 GBP2024-03-31
Other
360,224 GBP2025-03-31
326,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
553,069 GBP2025-03-31
519,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
158,056 GBP2025-03-31
124,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,056 GBP2025-03-31
124,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
33,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
192,845 GBP2025-03-31
192,845 GBP2024-03-31
Other
202,168 GBP2025-03-31
201,703 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
630,237 GBP2025-03-31
422,733 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,549 GBP2025-03-31
23,630 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
660,786 GBP2025-03-31
Amounts falling due within one year, Current
446,363 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,923 GBP2025-03-31
14,248 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
62,558 GBP2025-03-31
36,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
251,767 GBP2025-03-31
200,432 GBP2024-03-31
Corporation Tax Payable
Current
86,652 GBP2025-03-31
97,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,648 GBP2025-03-31
97,053 GBP2024-03-31
Other Creditors
Current
24,454 GBP2025-03-31
70,331 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,480 GBP2025-03-31
4,549 GBP2024-03-31
Creditors
Current
557,482 GBP2025-03-31
520,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
99,953 GBP2025-03-31
116,906 GBP2024-03-31
Other Creditors
Non-current
42,782 GBP2025-03-31
77,205 GBP2024-03-31
Creditors
Non-current
142,735 GBP2025-03-31
194,111 GBP2024-03-31