Property, Plant & Equipment
26,657 GBP2025-03-31
31,547 GBP2024-03-31
Debtors
261,052 GBP2025-03-31
253,699 GBP2024-03-31
Cash at bank and in hand
1,637,996 GBP2025-03-31
1,256,287 GBP2024-03-31
Current Assets
1,899,048 GBP2025-03-31
1,509,986 GBP2024-03-31
Net Current Assets/Liabilities
1,113,267 GBP2025-03-31
974,911 GBP2024-03-31
Total Assets Less Current Liabilities
1,139,924 GBP2025-03-31
1,006,458 GBP2024-03-31
Net Assets/Liabilities
1,133,260 GBP2025-03-31
983,814 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
4,950 GBP2025-03-31
4,950 GBP2024-03-31
Retained earnings (accumulated losses)
1,128,210 GBP2025-03-31
978,764 GBP2024-03-31
Equity
1,133,260 GBP2025-03-31
983,814 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
8,607 GBP2024-03-31
Other
61,171 GBP2025-03-31
49,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,171 GBP2025-03-31
58,268 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,607 GBP2024-04-01 ~ 2025-03-31
Other
-739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
4,304 GBP2024-03-31
Other
34,514 GBP2025-03-31
22,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,514 GBP2025-03-31
26,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
12,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,304 GBP2024-04-01 ~ 2025-03-31
Other
-685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
4,303 GBP2024-03-31
Other
26,657 GBP2025-03-31
27,244 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,297 GBP2025-03-31
47,822 GBP2024-03-31
Other Debtors
Current
27,871 GBP2025-03-31
23,074 GBP2024-03-31
Prepayments/Accrued Income
Current
223,884 GBP2025-03-31
182,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,478 GBP2025-03-31
66,147 GBP2024-03-31
Other Taxation & Social Security Payable
Current
325,140 GBP2025-03-31
234,130 GBP2024-03-31
Other Creditors
Current
453,163 GBP2025-03-31
224,798 GBP2024-03-31
Creditors
Current
785,781 GBP2025-03-31
535,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
15,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
238,960 GBP2025-03-31
5,747 GBP2024-03-31