Property, Plant & Equipment
127,188 GBP2025-03-31
20,474 GBP2024-03-31
Debtors
693,731 GBP2025-03-31
570,838 GBP2024-03-31
Cash at bank and in hand
203,293 GBP2025-03-31
128,095 GBP2024-03-31
Current Assets
897,024 GBP2025-03-31
698,933 GBP2024-03-31
Net Current Assets/Liabilities
439,560 GBP2025-03-31
379,195 GBP2024-03-31
Total Assets Less Current Liabilities
566,748 GBP2025-03-31
399,669 GBP2024-03-31
Creditors
Non-current
-1,560 GBP2025-03-31
-12,203 GBP2024-03-31
Net Assets/Liabilities
562,420 GBP2025-03-31
385,043 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
562,418 GBP2025-03-31
385,041 GBP2024-03-31
Equity
562,420 GBP2025-03-31
385,043 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,958 GBP2025-03-31
32,958 GBP2024-03-31
Computers
17,033 GBP2025-03-31
17,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,777 GBP2025-03-31
49,991 GBP2024-03-31
Land and buildings
109,786 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,688 GBP2025-03-31
19,699 GBP2024-03-31
Computers
10,901 GBP2025-03-31
9,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,589 GBP2025-03-31
29,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,989 GBP2024-04-01 ~ 2025-03-31
Computers
1,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
109,786 GBP2025-03-31
Furniture and fittings
11,270 GBP2025-03-31
13,259 GBP2024-03-31
Computers
6,132 GBP2025-03-31
7,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
414,839 GBP2025-03-31
358,137 GBP2024-03-31
Other Debtors
Current
278,892 GBP2025-03-31
212,701 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
693,731 GBP2025-03-31
Current, Amounts falling due within one year
570,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
15,359 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,764 GBP2025-03-31
159,413 GBP2024-03-31
Corporation Tax Payable
Current
88,698 GBP2025-03-31
58,538 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,543 GBP2025-03-31
2,458 GBP2024-03-31
Other Creditors
Current
806 GBP2024-03-31
Accrued Liabilities
Current
3,310 GBP2025-03-31
3,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,560 GBP2025-03-31
12,203 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,581 GBP2025-03-31
14,758 GBP2024-03-31
Between one and five year
8,094 GBP2025-03-31
18,946 GBP2024-03-31
All periods
23,675 GBP2025-03-31
33,704 GBP2024-03-31