Property, Plant & Equipment
708,524 GBP2025-03-31
456,933 GBP2024-03-31
Debtors
889,278 GBP2025-03-31
942,656 GBP2024-03-31
Current assets - Investments
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Cash at bank and in hand
927,577 GBP2025-03-31
655,321 GBP2024-03-31
Current Assets
2,424,594 GBP2025-03-31
2,205,716 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-910,039 GBP2025-03-31
-610,304 GBP2024-03-31
Net Current Assets/Liabilities
1,514,555 GBP2025-03-31
1,595,412 GBP2024-03-31
Total Assets Less Current Liabilities
2,223,079 GBP2025-03-31
2,052,345 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-126,861 GBP2025-03-31
-84,317 GBP2024-03-31
Net Assets/Liabilities
1,920,994 GBP2025-03-31
1,855,902 GBP2024-03-31
Equity
Called up share capital
20,100 GBP2025-03-31
20,100 GBP2024-03-31
Share premium
377,425 GBP2025-03-31
377,425 GBP2024-03-31
Retained earnings (accumulated losses)
1,523,469 GBP2025-03-31
1,458,377 GBP2024-03-31
Equity
1,920,994 GBP2025-03-31
1,855,902 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,857 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,857 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,868 GBP2025-03-31
116,868 GBP2024-03-31
Other
1,304,392 GBP2025-03-31
1,017,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,421,260 GBP2025-03-31
1,133,890 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-128,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-128,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,895 GBP2025-03-31
114,920 GBP2024-03-31
Other
596,841 GBP2025-03-31
562,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,736 GBP2025-03-31
676,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
975 GBP2024-04-01 ~ 2025-03-31
Other
125,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,647 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
-90,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
973 GBP2025-03-31
1,948 GBP2024-03-31
Other
707,551 GBP2025-03-31
454,985 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
670,462 GBP2025-03-31
664,702 GBP2024-03-31
Other Debtors
Amounts falling due within one year
218,816 GBP2025-03-31
277,954 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
889,278 GBP2025-03-31
942,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
301,772 GBP2025-03-31
197,692 GBP2024-03-31
Other Taxation & Social Security Payable
Current
182,856 GBP2025-03-31
150,597 GBP2024-03-31
Other Creditors
Current
425,411 GBP2025-03-31
262,015 GBP2024-03-31
Creditors
Current
910,039 GBP2025-03-31
610,304 GBP2024-03-31
Other Creditors
Non-current
126,861 GBP2025-03-31
84,317 GBP2024-03-31
Equity
Called up share capital
20,100 GBP2025-03-31
20,100 GBP2024-03-31