Property, Plant & Equipment
89,008 GBP2025-03-31
97,785 GBP2024-03-31
Debtors
265,189 GBP2025-03-31
263,994 GBP2024-03-31
Cash at bank and in hand
627,122 GBP2025-03-31
377,932 GBP2024-03-31
Current Assets
921,927 GBP2025-03-31
703,682 GBP2024-03-31
Net Current Assets/Liabilities
635,292 GBP2025-03-31
470,877 GBP2024-03-31
Total Assets Less Current Liabilities
724,300 GBP2025-03-31
568,662 GBP2024-03-31
Net Assets/Liabilities
703,564 GBP2025-03-31
543,424 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
703,563 GBP2025-03-31
543,423 GBP2024-03-31
Equity
703,564 GBP2025-03-31
543,424 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,410 GBP2025-03-31
7,410 GBP2024-03-31
Other
238,391 GBP2025-03-31
204,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,801 GBP2025-03-31
212,074 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,410 GBP2025-03-31
6,955 GBP2024-03-31
Other
149,383 GBP2025-03-31
107,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,793 GBP2025-03-31
114,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
455 GBP2024-04-01 ~ 2025-03-31
Other
44,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,330 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
-2,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
456 GBP2024-03-31
Other
89,008 GBP2025-03-31
97,329 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
256,896 GBP2025-03-31
256,699 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,293 GBP2025-03-31
7,295 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
265,189 GBP2025-03-31
Current, Amounts falling due within one year
263,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,085 GBP2025-03-31
20,862 GBP2024-03-31
Corporation Tax Payable
Current
69,473 GBP2025-03-31
44,071 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,426 GBP2025-03-31
59,890 GBP2024-03-31
Other Creditors
Current
129,651 GBP2025-03-31
107,982 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,222 GBP2025-03-31