Property, Plant & Equipment
723,165 GBP2025-03-31
925,519 GBP2024-03-31
Debtors
1,491,314 GBP2025-03-31
1,344,340 GBP2024-03-31
Cash at bank and in hand
2,723,927 GBP2025-03-31
1,477,795 GBP2024-03-31
Current Assets
6,178,087 GBP2025-03-31
6,176,565 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,128,035 GBP2025-03-31
-1,281,146 GBP2024-03-31
Net Current Assets/Liabilities
5,050,052 GBP2025-03-31
4,895,419 GBP2024-03-31
Total Assets Less Current Liabilities
5,773,217 GBP2025-03-31
5,820,938 GBP2024-03-31
Net Assets/Liabilities
5,648,178 GBP2025-03-31
5,648,869 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,633,178 GBP2025-03-31
5,633,869 GBP2024-03-31
Equity
5,648,178 GBP2025-03-31
5,648,869 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,014 GBP2025-03-31
245,014 GBP2024-03-31
Other
2,140,901 GBP2025-03-31
2,232,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,385,915 GBP2025-03-31
2,477,754 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-101,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-101,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245,014 GBP2025-03-31
245,014 GBP2024-03-31
Other
1,417,736 GBP2025-03-31
1,307,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,662,750 GBP2025-03-31
1,552,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
196,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-85,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
723,165 GBP2025-03-31
925,519 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,427,952 GBP2025-03-31
1,286,260 GBP2024-03-31
Prepayments/Accrued Income
Current
63,362 GBP2025-03-31
58,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
449,741 GBP2025-03-31
472,844 GBP2024-03-31
Other Taxation & Social Security Payable
Current
492,348 GBP2025-03-31
435,137 GBP2024-03-31
Other Creditors
Current
185,946 GBP2025-03-31
373,165 GBP2024-03-31
Creditors
Current
1,128,035 GBP2025-03-31
1,281,146 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135,000 shares2025-03-31
135,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,000 shares2025-03-31
15,000 shares2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31