Property, Plant & Equipment
4,960 GBP2025-03-31
5,592 GBP2024-03-31
Debtors
72,206 GBP2025-03-31
61,381 GBP2024-03-31
Cash at bank and in hand
131,128 GBP2025-03-31
46,780 GBP2024-03-31
Current Assets
379,354 GBP2025-03-31
240,160 GBP2024-03-31
Net Current Assets/Liabilities
228,733 GBP2025-03-31
101,513 GBP2024-03-31
Total Assets Less Current Liabilities
233,693 GBP2025-03-31
107,105 GBP2024-03-31
Net Assets/Liabilities
114,947 GBP2025-03-31
67,105 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
114,945 GBP2025-03-31
67,103 GBP2024-03-31
Equity
114,947 GBP2025-03-31
67,105 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,050 GBP2025-03-31
5,050 GBP2024-03-31
Other
3,365 GBP2025-03-31
1,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,415 GBP2025-03-31
6,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,788 GBP2025-03-31
1,105 GBP2024-03-31
Other
667 GBP2025-03-31
209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,455 GBP2025-03-31
1,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,683 GBP2024-04-01 ~ 2025-03-31
Other
458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,262 GBP2025-03-31
3,945 GBP2024-03-31
Other
2,698 GBP2025-03-31
1,647 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,017 GBP2025-03-31
51,092 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,189 GBP2025-03-31
10,289 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
72,206 GBP2025-03-31
Current, Amounts falling due within one year
61,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,309 GBP2025-03-31
13,479 GBP2024-03-31
Corporation Tax Payable
Current
50,828 GBP2025-03-31
29,542 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,225 GBP2025-03-31
11,863 GBP2024-03-31
Other Creditors
Current
54,259 GBP2025-03-31
83,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
78,071 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Creditors
Current
118,071 GBP2025-03-31
40,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,328 GBP2025-03-31
59,400 GBP2024-03-31