Property, Plant & Equipment
205,375 GBP2025-03-31
194,912 GBP2024-03-31
Debtors
660,392 GBP2025-03-31
714,781 GBP2024-03-31
Current assets - Investments
1,253,350 GBP2025-03-31
4,595 GBP2024-03-31
Cash at bank and in hand
206,741 GBP2025-03-31
1,003,336 GBP2024-03-31
Current Assets
2,126,683 GBP2025-03-31
1,728,912 GBP2024-03-31
Net Current Assets/Liabilities
1,739,504 GBP2025-03-31
1,430,453 GBP2024-03-31
Total Assets Less Current Liabilities
1,944,879 GBP2025-03-31
1,625,365 GBP2024-03-31
Net Assets/Liabilities
1,615,292 GBP2025-03-31
1,219,366 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,615,192 GBP2025-03-31
1,219,266 GBP2024-03-31
Equity
1,615,292 GBP2025-03-31
1,219,366 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
495,460 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
495,460 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,998 GBP2025-03-31
73,998 GBP2024-03-31
Other
588,692 GBP2025-03-31
551,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
662,690 GBP2025-03-31
625,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,315 GBP2025-03-31
430,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
26,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,998 GBP2025-03-31
Other
383,317 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
205,375 GBP2025-03-31
194,912 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-1 GBP2025-03-31
9,288 GBP2024-03-31
Other Debtors
Amounts falling due within one year
660,393 GBP2025-03-31
705,493 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
660,392 GBP2025-03-31
Amounts falling due within one year, Current
714,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,423 GBP2025-03-31
24,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,816 GBP2025-03-31
41,712 GBP2024-03-31
Corporation Tax Payable
Current
200,588 GBP2025-03-31
107,730 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,864 GBP2025-03-31
81,463 GBP2024-03-31
Other Creditors
Current
120,488 GBP2025-03-31
42,668 GBP2024-03-31
Creditors
Current
387,179 GBP2025-03-31
298,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
283,072 GBP2025-03-31
359,484 GBP2024-03-31
Administrative Expenses
589,369 GBP2024-04-01 ~ 2025-03-31
480,491 GBP2023-04-01 ~ 2024-03-31