Intangible Assets
20,418 GBP2025-03-31
4,987 GBP2024-03-31
Property, Plant & Equipment
121,099 GBP2025-03-31
130,873 GBP2024-03-31
Fixed Assets
141,517 GBP2025-03-31
135,860 GBP2024-03-31
Debtors
344,581 GBP2025-03-31
204,765 GBP2024-03-31
Cash at bank and in hand
123,583 GBP2025-03-31
408,935 GBP2024-03-31
Current Assets
1,795,649 GBP2025-03-31
1,861,611 GBP2024-03-31
Net Current Assets/Liabilities
1,429,492 GBP2025-03-31
1,495,005 GBP2024-03-31
Total Assets Less Current Liabilities
1,571,009 GBP2025-03-31
1,630,865 GBP2024-03-31
Net Assets/Liabilities
1,558,980 GBP2025-03-31
1,572,987 GBP2024-03-31
Equity
Called up share capital
33,204 GBP2025-03-31
33,204 GBP2024-03-31
Retained earnings (accumulated losses)
1,525,776 GBP2025-03-31
1,539,783 GBP2024-03-31
Equity
1,558,980 GBP2025-03-31
1,572,987 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
24,460 GBP2025-03-31
5,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,042 GBP2025-03-31
713 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,329 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
20,418 GBP2025-03-31
4,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,159 GBP2025-03-31
99,342 GBP2024-03-31
Other
299,518 GBP2025-03-31
290,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,677 GBP2025-03-31
389,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,179 GBP2025-03-31
59,409 GBP2024-03-31
Other
221,399 GBP2025-03-31
199,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,578 GBP2025-03-31
258,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,770 GBP2024-04-01 ~ 2025-03-31
Other
22,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
42,980 GBP2025-03-31
39,933 GBP2024-03-31
Other
78,119 GBP2025-03-31
90,940 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
188,746 GBP2025-03-31
86,250 GBP2024-03-31
Other Debtors
Amounts falling due within one year
86,605 GBP2025-03-31
118,515 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
275,351 GBP2025-03-31
204,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,221 GBP2025-03-31
43,372 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,559 GBP2025-03-31
239,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,552 GBP2025-03-31
22,778 GBP2024-03-31
Other Creditors
Current
125,825 GBP2025-03-31
60,601 GBP2024-03-31
Creditors
Current
366,157 GBP2025-03-31
366,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,029 GBP2025-03-31
57,878 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,204 shares2025-03-31
33,204 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
935,000 GBP2025-03-31
1,015,000 GBP2024-03-31