Property, Plant & Equipment
408,915 GBP2025-03-31
390,227 GBP2024-03-31
Fixed Assets - Investments
277,962 GBP2025-03-31
461,778 GBP2024-03-31
Fixed Assets
686,877 GBP2025-03-31
852,005 GBP2024-03-31
Debtors
1,228,445 GBP2025-03-31
1,880,825 GBP2024-03-31
Cash at bank and in hand
422,341 GBP2025-03-31
678,296 GBP2024-03-31
Current Assets
1,650,786 GBP2025-03-31
2,559,121 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,068,246 GBP2025-03-31
-1,810,400 GBP2024-03-31
Net Current Assets/Liabilities
582,540 GBP2025-03-31
748,721 GBP2024-03-31
Total Assets Less Current Liabilities
1,269,417 GBP2025-03-31
1,600,726 GBP2024-03-31
Creditors
Amounts falling due after one year
-62,322 GBP2025-03-31
-58,070 GBP2024-03-31
Net Assets/Liabilities
1,133,167 GBP2025-03-31
1,452,195 GBP2024-03-31
Equity
Called up share capital
2,160 GBP2025-03-31
2,160 GBP2024-03-31
Retained earnings (accumulated losses)
1,131,007 GBP2025-03-31
1,450,035 GBP2024-03-31
Equity
1,133,167 GBP2025-03-31
1,452,195 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,154 GBP2025-03-31
3,154 GBP2024-03-31
Other
790,686 GBP2025-03-31
691,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
793,840 GBP2025-03-31
694,671 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-31,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,080 GBP2025-03-31
2,764 GBP2024-03-31
Other
381,845 GBP2025-03-31
301,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,925 GBP2025-03-31
304,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
316 GBP2024-04-01 ~ 2025-03-31
Other
102,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,641 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
-22,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
74 GBP2025-03-31
390 GBP2024-03-31
Other
408,841 GBP2025-03-31
389,837 GBP2024-03-31
Other Investments Other Than Loans
277,962 GBP2025-03-31
461,778 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,012,616 GBP2025-03-31
1,784,991 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
210,829 GBP2025-03-31
Amounts falling due within one year, Current
90,834 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,223,445 GBP2025-03-31
Amounts falling due within one year, Current
1,875,825 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
5,000 GBP2025-03-31
Non-current, Amounts falling due after one year
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186,043 GBP2025-03-31
140,056 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,314 GBP2025-03-31
302,429 GBP2024-03-31
Other Creditors
Current
725,889 GBP2025-03-31
1,367,915 GBP2024-03-31
Creditors
Current
1,068,246 GBP2025-03-31
1,810,400 GBP2024-03-31
Other Creditors
Non-current
62,322 GBP2025-03-31
58,070 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
1,680 shares2025-03-31
1,680 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
240 shares2025-03-31
240 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
240 shares2025-03-31
240 shares2024-03-31
Equity
Called up share capital
2,160 GBP2025-03-31
2,160 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,259 GBP2024-03-31