Property, Plant & Equipment
238,282 GBP2025-03-31
280,290 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
238,282 GBP2025-03-31
280,291 GBP2024-03-31
Debtors
1,095,958 GBP2025-03-31
1,093,405 GBP2024-03-31
Cash at bank and in hand
175,992 GBP2025-03-31
80,529 GBP2024-03-31
Current Assets
1,887,281 GBP2025-03-31
1,849,996 GBP2024-03-31
Net Current Assets/Liabilities
808,875 GBP2025-03-31
678,441 GBP2024-03-31
Total Assets Less Current Liabilities
1,047,157 GBP2025-03-31
958,732 GBP2024-03-31
Net Assets/Liabilities
984,017 GBP2025-03-31
858,271 GBP2024-03-31
Equity
Called up share capital
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Capital redemption reserve
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Retained earnings (accumulated losses)
979,017 GBP2025-03-31
853,271 GBP2024-03-31
Equity
984,017 GBP2025-03-31
858,271 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
650,668 GBP2025-03-31
773,454 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-134,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
412,386 GBP2025-03-31
493,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-120,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
238,282 GBP2025-03-31
280,290 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
599,006 GBP2025-03-31
669,659 GBP2024-03-31
Other Debtors
Current
496,952 GBP2025-03-31
423,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
27,165 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,819 GBP2025-03-31
38,179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
415,710 GBP2025-03-31
430,542 GBP2024-03-31
Corporation Tax Payable
Current
64,627 GBP2025-03-31
137,346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,159 GBP2025-03-31
88,628 GBP2024-03-31
Other Creditors
Current
458,793 GBP2025-03-31
443,534 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,496 GBP2025-03-31
5,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,069 GBP2025-03-31
17,888 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
3,000 shares2025-03-31
3,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
226 shares2025-03-31
226 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
57 shares2025-03-31
57 shares2024-03-31
Equity
Called up share capital
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,500 GBP2025-03-31
175,500 GBP2024-03-31