Property, Plant & Equipment
227,059 GBP2025-03-31
132,374 GBP2024-03-31
Debtors
450,290 GBP2025-03-31
440,189 GBP2024-03-31
Cash at bank and in hand
1,107,595 GBP2025-03-31
952,217 GBP2024-03-31
Current Assets
1,739,865 GBP2025-03-31
1,539,878 GBP2024-03-31
Net Current Assets/Liabilities
834,028 GBP2025-03-31
532,893 GBP2024-03-31
Total Assets Less Current Liabilities
1,061,087 GBP2025-03-31
665,267 GBP2024-03-31
Net Assets/Liabilities
980,772 GBP2025-03-31
635,310 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
980,472 GBP2025-03-31
635,010 GBP2024-03-31
Equity
980,772 GBP2025-03-31
635,310 GBP2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,242 GBP2025-03-31
60,242 GBP2024-03-31
Other
255,309 GBP2025-03-31
130,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
315,551 GBP2025-03-31
191,238 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-8,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,442 GBP2025-03-31
8,429 GBP2024-03-31
Other
77,050 GBP2025-03-31
50,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,492 GBP2025-03-31
58,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,013 GBP2024-04-01 ~ 2025-03-31
Other
35,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-8,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
48,800 GBP2025-03-31
51,813 GBP2024-03-31
Other
178,259 GBP2025-03-31
80,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
397,103 GBP2025-03-31
369,643 GBP2024-03-31
Other Debtors
Amounts falling due within one year
53,187 GBP2025-03-31
70,546 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
450,290 GBP2025-03-31
440,189 GBP2024-03-31
Other Taxation & Social Security Payable
Current
455,879 GBP2025-03-31
407,722 GBP2024-03-31
Other Creditors
Current
449,958 GBP2025-03-31
599,263 GBP2024-03-31
Creditors
Current
905,837 GBP2025-03-31
1,006,985 GBP2024-03-31
Other Creditors
Non-current
23,515 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
241,110 GBP2025-03-31