Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
244,648 GBP2025-03-31
245,411 GBP2024-03-31
Debtors
2,374,411 GBP2025-03-31
2,031,128 GBP2024-03-31
Cash at bank and in hand
332,405 GBP2025-03-31
246,690 GBP2024-03-31
Current Assets
2,706,816 GBP2025-03-31
2,277,818 GBP2024-03-31
Creditors
Current
1,235,279 GBP2025-03-31
1,175,306 GBP2024-03-31
Net Current Assets/Liabilities
1,471,537 GBP2025-03-31
1,102,512 GBP2024-03-31
Total Assets Less Current Liabilities
1,716,185 GBP2025-03-31
1,347,923 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Share premium
11,320 GBP2025-03-31
11,320 GBP2024-03-31
Revaluation reserve
190,738 GBP2025-03-31
190,738 GBP2024-03-31
Retained earnings (accumulated losses)
1,511,127 GBP2025-03-31
1,142,865 GBP2024-03-31
Equity
1,716,185 GBP2025-03-31
1,347,923 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,361 GBP2025-03-31
21,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
244,648 GBP2025-03-31
245,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414,614 GBP2025-03-31
Amounts falling due within one year, Current
381,331 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,275,089 GBP2025-03-31
1,205,089 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
684,708 GBP2025-03-31
Amounts falling due within one year, Current
444,708 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,374,411 GBP2025-03-31
Amounts falling due within one year, Current
2,031,128 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,105,835 GBP2025-03-31
1,093,937 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,444 GBP2025-03-31
81,369 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
368,262 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
368,262 GBP2024-04-01 ~ 2025-03-31