Property, Plant & Equipment
136,430 GBP2025-03-31
146,457 GBP2024-03-31
Debtors
1,122,458 GBP2025-03-31
1,041,527 GBP2024-03-31
Cash at bank and in hand
219,006 GBP2025-03-31
174,041 GBP2024-03-31
Current Assets
1,485,200 GBP2025-03-31
1,343,562 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,024,838 GBP2025-03-31
-993,550 GBP2024-03-31
Net Current Assets/Liabilities
460,362 GBP2025-03-31
350,012 GBP2024-03-31
Total Assets Less Current Liabilities
596,792 GBP2025-03-31
496,469 GBP2024-03-31
Creditors
Amounts falling due after one year
-185,375 GBP2025-03-31
-225,415 GBP2024-03-31
Net Assets/Liabilities
410,725 GBP2025-03-31
269,420 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
410,625 GBP2025-03-31
269,320 GBP2024-03-31
Equity
410,725 GBP2025-03-31
269,420 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,130 GBP2025-03-31
97,752 GBP2024-03-31
Other
433,576 GBP2025-03-31
412,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
537,706 GBP2025-03-31
509,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,052 GBP2025-03-31
29,191 GBP2024-03-31
Other
364,224 GBP2025-03-31
334,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,276 GBP2025-03-31
363,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,861 GBP2024-04-01 ~ 2025-03-31
Other
29,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
67,078 GBP2025-03-31
68,561 GBP2024-03-31
Other
69,352 GBP2025-03-31
77,896 GBP2024-03-31
Other Debtors
Current
1,017,179 GBP2025-03-31
959,330 GBP2024-03-31
Prepayments/Accrued Income
Current
105,279 GBP2025-03-31
82,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,440 GBP2025-03-31
95,221 GBP2024-03-31
Corporation Tax Payable
Current
115,894 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,071 GBP2025-03-31
53,110 GBP2024-03-31
Other Creditors
Current
6,268 GBP2025-03-31
39,112 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
798,165 GBP2025-03-31
806,107 GBP2024-03-31
Creditors
Current
1,024,838 GBP2025-03-31
993,550 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,540,000 GBP2025-03-31
1,617,476 GBP2024-03-31