Property, Plant & Equipment
121,509 GBP2025-03-31
104,476 GBP2024-03-31
Debtors
204,995 GBP2025-03-31
191,762 GBP2024-03-31
Cash at bank and in hand
756,229 GBP2025-03-31
650,322 GBP2024-03-31
Current Assets
1,071,224 GBP2025-03-31
937,084 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-504,932 GBP2025-03-31
-487,873 GBP2024-03-31
Net Current Assets/Liabilities
566,292 GBP2025-03-31
449,211 GBP2024-03-31
Total Assets Less Current Liabilities
687,801 GBP2025-03-31
553,687 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-111,677 GBP2025-03-31
Net Assets/Liabilities
547,222 GBP2025-03-31
410,797 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
547,220 GBP2025-03-31
410,795 GBP2024-03-31
Equity
547,222 GBP2025-03-31
410,797 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,994 GBP2025-03-31
58,994 GBP2024-03-31
Other
342,011 GBP2025-03-31
353,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
401,005 GBP2025-03-31
412,983 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-99,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-99,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,093 GBP2025-03-31
47,194 GBP2024-03-31
Other
226,403 GBP2025-03-31
261,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,496 GBP2025-03-31
308,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,899 GBP2024-04-01 ~ 2025-03-31
Other
48,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,300 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
-83,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,901 GBP2025-03-31
11,800 GBP2024-03-31
Other
115,608 GBP2025-03-31
92,676 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
187,242 GBP2025-03-31
163,544 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,753 GBP2025-03-31
28,218 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
204,995 GBP2025-03-31
191,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,296 GBP2025-03-31
35,862 GBP2024-03-31
Trade Creditors/Trade Payables
Current
285,851 GBP2025-03-31
265,480 GBP2024-03-31
Corporation Tax Payable
Current
79,500 GBP2025-03-31
94,573 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,056 GBP2025-03-31
8,653 GBP2024-03-31
Other Creditors
Current
57,229 GBP2025-03-31
83,305 GBP2024-03-31
Creditors
Current
504,932 GBP2025-03-31
487,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,028 GBP2025-03-31
66,566 GBP2024-03-31
Other Creditors
Non-current
68,649 GBP2025-03-31
53,155 GBP2024-03-31
Creditors
Non-current
111,677 GBP2025-03-31
119,721 GBP2024-03-31