Property, Plant & Equipment
2,187,873 GBP2025-03-31
1,966,453 GBP2024-03-31
Debtors
1,525,508 GBP2025-03-31
1,867,289 GBP2024-03-31
Cash at bank and in hand
585,177 GBP2025-03-31
378,804 GBP2024-03-31
Current Assets
2,136,115 GBP2025-03-31
2,269,773 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,274,666 GBP2025-03-31
-1,444,877 GBP2024-03-31
Net Current Assets/Liabilities
861,449 GBP2025-03-31
824,896 GBP2024-03-31
Total Assets Less Current Liabilities
3,049,322 GBP2025-03-31
2,791,349 GBP2024-03-31
Creditors
Amounts falling due after one year
-862,039 GBP2025-03-31
-747,487 GBP2024-03-31
Net Assets/Liabilities
1,672,147 GBP2025-03-31
1,648,656 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
1,672,037 GBP2025-03-31
1,648,546 GBP2024-03-31
Equity
1,672,147 GBP2025-03-31
1,648,656 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
4,864,219 GBP2025-03-31
4,091,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,676,346 GBP2025-03-31
2,124,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
551,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,187,873 GBP2025-03-31
1,966,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
465,589 GBP2025-03-31
651,135 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,059,919 GBP2025-03-31
Current, Amounts falling due within one year
1,216,154 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,525,508 GBP2025-03-31
Current, Amounts falling due within one year
1,867,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,490 GBP2025-03-31
6,245 GBP2024-03-31
Trade Creditors/Trade Payables
Current
474,659 GBP2025-03-31
830,296 GBP2024-03-31
Corporation Tax Payable
Current
69,301 GBP2025-03-31
79,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,318 GBP2025-03-31
43,566 GBP2024-03-31
Other Creditors
Current
692,898 GBP2025-03-31
485,312 GBP2024-03-31
Creditors
Current
1,274,666 GBP2025-03-31
1,444,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,111 GBP2025-03-31
31,480 GBP2024-03-31
Other Creditors
Non-current
835,928 GBP2025-03-31
716,007 GBP2024-03-31
Creditors
Non-current
862,039 GBP2025-03-31
747,487 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
100 shares2025-03-31
100 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
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31