Property, Plant & Equipment
116,274 GBP2025-03-31
130,753 GBP2024-03-31
Total Inventories
6,260 GBP2025-03-31
7,080 GBP2024-03-31
Debtors
873,786 GBP2025-03-31
847,463 GBP2024-03-31
Cash at bank and in hand
131,917 GBP2025-03-31
60,330 GBP2024-03-31
Current Assets
1,011,963 GBP2025-03-31
914,873 GBP2024-03-31
Net Current Assets/Liabilities
431,256 GBP2025-03-31
337,910 GBP2024-03-31
Net Assets/Liabilities
547,530 GBP2025-03-31
468,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,680 GBP2025-03-31
102,680 GBP2024-03-31
Furniture and fittings
87,110 GBP2025-03-31
87,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,790 GBP2025-03-31
189,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,662 GBP2025-03-31
22,817 GBP2024-03-31
Furniture and fittings
43,854 GBP2025-03-31
36,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,516 GBP2025-03-31
59,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,845 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
73,018 GBP2025-03-31
79,863 GBP2024-03-31
Furniture and fittings
43,256 GBP2025-03-31
50,890 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,386 GBP2025-03-31
35,717 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,284 GBP2025-03-31
7,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
519,948 GBP2025-03-31
541,012 GBP2024-03-31
Debtors
Amounts falling due within one year
873,786 GBP2025-03-31
847,463 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,100 GBP2025-03-31
33,169 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
122,261 GBP2025-03-31
110,441 GBP2024-03-31
Other Creditors
Amounts falling due within one year
434,346 GBP2025-03-31
433,353 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
282023-11-01 ~ 2024-03-31