Property, Plant & Equipment
10,779 GBP2025-03-31
10,099 GBP2024-03-31
Debtors
436,829 GBP2025-03-31
459,489 GBP2024-03-31
Cash at bank and in hand
48,187 GBP2025-03-31
42 GBP2024-03-31
Current Assets
625,180 GBP2025-03-31
522,084 GBP2024-03-31
Net Current Assets/Liabilities
360,144 GBP2025-03-31
282,155 GBP2024-03-31
Total Assets Less Current Liabilities
370,923 GBP2025-03-31
292,254 GBP2024-03-31
Net Assets/Liabilities
342,567 GBP2025-03-31
258,158 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
202 GBP2023-03-31
Retained earnings (accumulated losses)
342,365 GBP2025-03-31
257,956 GBP2024-03-31
150,220 GBP2023-03-31
Equity
342,567 GBP2025-03-31
258,158 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
263,409 GBP2024-04-01 ~ 2025-03-31
284,736 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
263,409 GBP2024-04-01 ~ 2025-03-31
284,736 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-177,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-179,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
20,635 GBP2025-03-31
18,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,856 GBP2025-03-31
8,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
10,779 GBP2025-03-31
10,099 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,437 GBP2025-03-31
54,588 GBP2024-03-31
Other Debtors
Amounts falling due within one year
266,984 GBP2025-03-31
319,493 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
351,421 GBP2025-03-31
Current, Amounts falling due within one year
374,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,562 GBP2025-03-31
43,584 GBP2024-03-31
Corporation Tax Payable
Current
137,487 GBP2025-03-31
97,320 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,409 GBP2025-03-31
17,854 GBP2024-03-31
Other Creditors
Current
31,578 GBP2025-03-31
81,171 GBP2024-03-31
Creditors
Current
265,036 GBP2025-03-31
239,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,661 GBP2025-03-31
31,571 GBP2024-03-31