Intangible Assets
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment
457,412 GBP2025-03-31
324,617 GBP2024-03-31
Fixed Assets
517,412 GBP2025-03-31
384,617 GBP2024-03-31
Debtors
951,077 GBP2025-03-31
881,492 GBP2024-03-31
Cash at bank and in hand
253,744 GBP2025-03-31
638,504 GBP2024-03-31
Current Assets
1,361,036 GBP2025-03-31
1,754,624 GBP2024-03-31
Net Current Assets/Liabilities
596,239 GBP2025-03-31
485,732 GBP2024-03-31
Total Assets Less Current Liabilities
1,113,651 GBP2025-03-31
870,349 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-105,874 GBP2025-03-31
-140,271 GBP2024-03-31
Net Assets/Liabilities
1,007,777 GBP2025-03-31
730,078 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,007,677 GBP2025-03-31
729,978 GBP2024-03-31
Equity
1,007,777 GBP2025-03-31
730,078 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,189 GBP2025-03-31
280,391 GBP2024-03-31
Other
383,203 GBP2025-03-31
347,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
825,392 GBP2025-03-31
627,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,529 GBP2025-03-31
52,420 GBP2024-03-31
Other
293,451 GBP2025-03-31
250,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,980 GBP2025-03-31
303,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,109 GBP2024-04-01 ~ 2025-03-31
Other
42,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
367,660 GBP2025-03-31
227,971 GBP2024-03-31
Other
89,752 GBP2025-03-31
96,646 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
595,642 GBP2025-03-31
793,532 GBP2024-03-31
Other Debtors
Amounts falling due within one year
355,435 GBP2025-03-31
87,960 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
951,077 GBP2025-03-31
881,492 GBP2024-03-31
Trade Creditors/Trade Payables
Current
243,778 GBP2025-03-31
701,155 GBP2024-03-31
Corporation Tax Payable
Current
153,993 GBP2025-03-31
49,965 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
8,071 GBP2024-03-31
Other Creditors
Current
367,026 GBP2025-03-31
509,701 GBP2024-03-31
Creditors
Current
764,797 GBP2025-03-31
1,268,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
105,874 GBP2025-03-31
140,271 GBP2024-03-31