Intangible Assets
0 GBP2025-03-31
3,777 GBP2024-03-31
Property, Plant & Equipment
37,693 GBP2025-03-31
42,322 GBP2024-03-31
Fixed Assets
37,693 GBP2025-03-31
46,099 GBP2024-03-31
Debtors
637,925 GBP2025-03-31
477,905 GBP2024-03-31
Cash at bank and in hand
346,208 GBP2025-03-31
369,088 GBP2024-03-31
Current Assets
984,133 GBP2025-03-31
846,993 GBP2024-03-31
Net Current Assets/Liabilities
578,204 GBP2025-03-31
503,723 GBP2024-03-31
Total Assets Less Current Liabilities
615,897 GBP2025-03-31
549,822 GBP2024-03-31
Net Assets/Liabilities
606,474 GBP2025-03-31
539,241 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
606,374 GBP2025-03-31
539,141 GBP2024-03-31
Equity
606,474 GBP2025-03-31
539,241 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,208 GBP2025-03-31
163,208 GBP2024-03-31
Other
147,870 GBP2025-03-31
140,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,078 GBP2025-03-31
304,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,208 GBP2025-03-31
163,208 GBP2024-03-31
Other
110,177 GBP2025-03-31
98,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,385 GBP2025-03-31
261,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
11,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
37,693 GBP2025-03-31
42,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
318,800 GBP2025-03-31
230,663 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
319,125 GBP2025-03-31
Amounts falling due within one year, Current
247,242 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
637,925 GBP2025-03-31
Amounts falling due within one year, Current
477,905 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,347 GBP2025-03-31
9,429 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,130 GBP2025-03-31
28,615 GBP2024-03-31
Other Creditors
Current
306,452 GBP2025-03-31
305,226 GBP2024-03-31