Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
472,373 GBP2025-03-31
467,411 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
472,373 GBP2025-03-31
467,411 GBP2024-03-31
Total Inventories
16,696 GBP2025-03-31
0 GBP2024-03-31
Debtors
2,480,392 GBP2025-03-31
2,299,704 GBP2024-03-31
Cash at bank and in hand
70,902 GBP2025-03-31
414,777 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
2,567,990 GBP2025-03-31
2,714,481 GBP2024-03-31
Creditors
Amounts falling due within one year
-194,052 GBP2025-03-31
-302,000 GBP2024-03-31
Net Current Assets/Liabilities
2,373,938 GBP2025-03-31
2,412,481 GBP2024-03-31
Total Assets Less Current Liabilities
2,846,311 GBP2025-03-31
2,879,892 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,174 GBP2025-03-31
-10,174 GBP2024-03-31
Net Assets/Liabilities
2,836,137 GBP2025-03-31
2,869,718 GBP2024-03-31
Equity
Called up share capital
324,260 GBP2025-03-31
324,260 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
2,511,877 GBP2025-03-31
2,545,458 GBP2024-03-31
Equity
2,836,137 GBP2025-03-31
2,869,718 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
990,959 GBP2025-03-31
834,731 GBP2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,586 GBP2025-03-31
367,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31