Property, Plant & Equipment
30,849 GBP2025-03-31
49,688 GBP2024-03-31
Debtors
333,426 GBP2025-03-31
286,838 GBP2024-03-31
Cash at bank and in hand
1,558,900 GBP2025-03-31
1,044,145 GBP2024-03-31
Current Assets
1,908,007 GBP2025-03-31
1,346,664 GBP2024-03-31
Net Current Assets/Liabilities
9,777 GBP2025-03-31
17,883 GBP2024-03-31
Total Assets Less Current Liabilities
40,626 GBP2025-03-31
67,571 GBP2024-03-31
Net Assets/Liabilities
18,121 GBP2025-03-31
4,066 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
18,118 GBP2025-03-31
4,063 GBP2024-03-31
Equity
18,121 GBP2025-03-31
4,066 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,370 GBP2024-03-31
Other
122,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,184 GBP2025-03-31
6,547 GBP2024-03-31
Other
100,074 GBP2025-03-31
82,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,258 GBP2025-03-31
89,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,637 GBP2024-04-01 ~ 2025-03-31
Other
17,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,186 GBP2025-03-31
9,823 GBP2024-03-31
Other
22,663 GBP2025-03-31
39,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,362 GBP2025-03-31
59,899 GBP2024-03-31
Other Debtors
Amounts falling due within one year
266,064 GBP2025-03-31
226,939 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
333,426 GBP2025-03-31
286,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,000 GBP2025-03-31
39,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
25,322 GBP2025-03-31
15,529 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,631 GBP2025-03-31
60,402 GBP2024-03-31
Other Creditors
Current
1,776,277 GBP2025-03-31
1,213,849 GBP2024-03-31
Creditors
Current
1,898,230 GBP2025-03-31
1,328,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,750 GBP2025-03-31
48,750 GBP2024-03-31
Other Creditors
Non-current
333 GBP2025-03-31
2,333 GBP2024-03-31
Creditors
Non-current
10,083 GBP2025-03-31
51,083 GBP2024-03-31