Property, Plant & Equipment
436,525 GBP2025-03-31
328,807 GBP2024-03-31
Debtors
802,213 GBP2025-03-31
625,969 GBP2024-03-31
Cash at bank and in hand
17,082 GBP2025-03-31
8,259 GBP2024-03-31
Current Assets
1,004,446 GBP2025-03-31
735,379 GBP2024-03-31
Net Current Assets/Liabilities
143,291 GBP2025-03-31
76,955 GBP2024-03-31
Total Assets Less Current Liabilities
579,816 GBP2025-03-31
405,762 GBP2024-03-31
Net Assets/Liabilities
285,199 GBP2025-03-31
287,602 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Share premium
106,000 GBP2025-03-31
106,000 GBP2024-03-31
Retained earnings (accumulated losses)
173,199 GBP2025-03-31
175,602 GBP2024-03-31
Equity
285,199 GBP2025-03-31
287,602 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,792 GBP2025-03-31
71,536 GBP2024-03-31
Other
648,586 GBP2025-03-31
510,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
775,378 GBP2025-03-31
581,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,070 GBP2025-03-31
50,171 GBP2024-03-31
Other
283,783 GBP2025-03-31
202,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,853 GBP2025-03-31
253,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,899 GBP2024-04-01 ~ 2025-03-31
Other
80,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
71,722 GBP2025-03-31
21,365 GBP2024-03-31
Other
364,803 GBP2025-03-31
307,442 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
723,314 GBP2025-03-31
581,952 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,182 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
69,717 GBP2025-03-31
44,017 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
802,213 GBP2025-03-31
Amounts falling due within one year, Current
625,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
295,148 GBP2025-03-31
294,925 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
63 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,207 GBP2025-03-31
93,860 GBP2024-03-31
Other Creditors
Current
459,800 GBP2025-03-31
259,576 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
861,155 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
292,117 GBP2025-03-31
105,660 GBP2024-03-31
Creditors
Current
294,617 GBP2025-03-31
118,160 GBP2024-03-31