Property, Plant & Equipment
533,225 GBP2025-03-31
476,850 GBP2024-03-31
Debtors
236,179 GBP2025-03-31
203,220 GBP2024-03-31
Cash at bank and in hand
195,329 GBP2025-03-31
85,680 GBP2024-03-31
Current Assets
431,508 GBP2025-03-31
288,900 GBP2024-03-31
Creditors
Amounts falling due within one year
-312,044 GBP2025-03-31
-185,363 GBP2024-03-31
Net Current Assets/Liabilities
119,464 GBP2025-03-31
103,537 GBP2024-03-31
Total Assets Less Current Liabilities
652,689 GBP2025-03-31
580,387 GBP2024-03-31
Creditors
Amounts falling due after one year
-166,518 GBP2025-03-31
-139,986 GBP2024-03-31
Net Assets/Liabilities
357,153 GBP2025-03-31
352,338 GBP2024-03-31
Equity
Called up share capital
141,500 GBP2025-03-31
148,000 GBP2024-03-31
Capital redemption reserve
208,500 GBP2025-03-31
202,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,153 GBP2025-03-31
2,338 GBP2024-03-31
Equity
357,153 GBP2025-03-31
352,338 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
462,143 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
462,143 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,108,894 GBP2025-03-31
1,020,394 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-84,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
575,669 GBP2025-03-31
543,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
81,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-49,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
533,225 GBP2025-03-31
476,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
236,179 GBP2025-03-31
190,720 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
12,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
236,179 GBP2025-03-31
203,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,448 GBP2025-03-31
10,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,325 GBP2025-03-31
71,882 GBP2024-03-31
Corporation Tax Payable
Current
24,170 GBP2025-03-31
12,395 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,373 GBP2025-03-31
40,104 GBP2024-03-31
Other Creditors
Current
76,728 GBP2025-03-31
50,792 GBP2024-03-31
Creditors
Current
312,044 GBP2025-03-31
185,363 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,655 GBP2025-03-31
13,993 GBP2024-03-31
Other Creditors
Non-current
163,863 GBP2025-03-31
125,993 GBP2024-03-31