Property, Plant & Equipment
497,359 GBP2025-03-31
595,379 GBP2024-03-31
Debtors
1,026,031 GBP2025-03-31
405,857 GBP2024-03-31
Cash at bank and in hand
1,069,145 GBP2025-03-31
860,054 GBP2024-03-31
Current Assets
3,023,156 GBP2025-03-31
1,518,813 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,910,806 GBP2025-03-31
Net Current Assets/Liabilities
1,112,350 GBP2025-03-31
971,428 GBP2024-03-31
Total Assets Less Current Liabilities
1,609,709 GBP2025-03-31
1,566,807 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-101,758 GBP2025-03-31
Net Assets/Liabilities
1,414,130 GBP2025-03-31
1,304,158 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,414,127 GBP2025-03-31
1,304,155 GBP2024-03-31
Equity
1,414,130 GBP2025-03-31
1,304,158 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,075 GBP2025-03-31
115,247 GBP2024-03-31
Other
615,196 GBP2025-03-31
576,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
737,271 GBP2025-03-31
692,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
239,912 GBP2025-03-31
96,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,912 GBP2025-03-31
96,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
143,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
122,075 GBP2025-03-31
115,247 GBP2024-03-31
Other
375,284 GBP2025-03-31
480,132 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
501,784 GBP2025-03-31
134,811 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
524,247 GBP2025-03-31
Amounts falling due within one year, Current
271,046 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,026,031 GBP2025-03-31
Amounts falling due within one year, Current
405,857 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
60,579 GBP2025-03-31
58,277 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,521,162 GBP2025-03-31
181,910 GBP2024-03-31
Corporation Tax Payable
Current
67,041 GBP2025-03-31
162,031 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,362 GBP2025-03-31
61,275 GBP2024-03-31
Other Creditors
Current
131,308 GBP2025-03-31
2,940 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
52,354 GBP2025-03-31
80,952 GBP2024-03-31
Creditors
Current
1,910,806 GBP2025-03-31
547,385 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,758 GBP2025-03-31
142,616 GBP2024-03-31