Property, Plant & Equipment
99,532 GBP2025-03-31
102,355 GBP2024-03-31
Debtors
528,603 GBP2025-03-31
471,934 GBP2024-03-31
Cash at bank and in hand
599,520 GBP2025-03-31
423,611 GBP2024-03-31
Current Assets
1,128,123 GBP2025-03-31
895,545 GBP2024-03-31
Net Current Assets/Liabilities
35,952 GBP2025-03-31
-73,144 GBP2024-03-31
Total Assets Less Current Liabilities
135,484 GBP2025-03-31
29,211 GBP2024-03-31
Net Assets/Liabilities
111,626 GBP2025-03-31
4,872 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
111,625 GBP2025-03-31
4,871 GBP2024-03-31
Equity
111,626 GBP2025-03-31
4,872 GBP2024-03-31
Average Number of Employees
1172024-04-01 ~ 2025-03-31
1282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,922 GBP2025-03-31
82,323 GBP2024-03-31
Furniture and fittings
185,701 GBP2025-03-31
156,922 GBP2024-03-31
Computers
10,398 GBP2025-03-31
10,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,021 GBP2025-03-31
249,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,156 GBP2025-03-31
54,316 GBP2024-03-31
Furniture and fittings
105,914 GBP2025-03-31
85,232 GBP2024-03-31
Computers
9,419 GBP2025-03-31
7,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,489 GBP2025-03-31
147,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,840 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,682 GBP2024-04-01 ~ 2025-03-31
Computers
1,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,766 GBP2025-03-31
28,007 GBP2024-03-31
Furniture and fittings
79,787 GBP2025-03-31
71,690 GBP2024-03-31
Computers
979 GBP2025-03-31
2,658 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
381,582 GBP2025-03-31
409,026 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
139,988 GBP2025-03-31
60,908 GBP2024-03-31
Other Debtors
Current
-293 GBP2025-03-31
2,000 GBP2024-03-31
Prepayments/Accrued Income
Current
7,326 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
528,603 GBP2025-03-31
471,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,801 GBP2025-03-31
37,114 GBP2024-03-31
Amounts owed to group undertakings
Current
8,475 GBP2025-03-31
8,475 GBP2024-03-31
Corporation Tax Payable
Current
37,200 GBP2025-03-31
64,789 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,514 GBP2025-03-31
40,079 GBP2024-03-31
Other Creditors
Current
12,017 GBP2025-03-31
4,777 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
329,775 GBP2025-03-31
301,211 GBP2024-03-31
Accrued Liabilities
Current
569,714 GBP2025-03-31
503,994 GBP2024-03-31