Property, Plant & Equipment
131,146 GBP2025-03-31
159,592 GBP2024-03-31
Debtors
1,012,282 GBP2025-03-31
718,266 GBP2024-03-31
Cash at bank and in hand
318,594 GBP2025-03-31
277,003 GBP2024-03-31
Current Assets
1,330,876 GBP2025-03-31
995,269 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-740,238 GBP2024-03-31
Net Current Assets/Liabilities
552,394 GBP2025-03-31
255,031 GBP2024-03-31
Total Assets Less Current Liabilities
683,540 GBP2025-03-31
414,623 GBP2024-03-31
Net Assets/Liabilities
625,207 GBP2025-03-31
306,290 GBP2024-03-31
Equity
Called up share capital
7,390 GBP2025-03-31
7,390 GBP2024-03-31
Share premium
180,122 GBP2025-03-31
180,122 GBP2024-03-31
Capital redemption reserve
57,278 GBP2025-03-31
57,278 GBP2024-03-31
Retained earnings (accumulated losses)
380,417 GBP2025-03-31
61,500 GBP2024-03-31
Equity
625,207 GBP2025-03-31
306,290 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,210 GBP2025-03-31
216,210 GBP2024-03-31
Other
427,635 GBP2025-03-31
413,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
643,845 GBP2025-03-31
629,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,879 GBP2025-03-31
117,247 GBP2024-03-31
Other
374,820 GBP2025-03-31
352,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,699 GBP2025-03-31
469,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,632 GBP2024-04-01 ~ 2025-03-31
Other
22,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
78,331 GBP2025-03-31
98,963 GBP2024-03-31
Other
52,815 GBP2025-03-31
60,629 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
628,569 GBP2025-03-31
461,788 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,171 GBP2025-03-31
6,990 GBP2024-03-31
Other Debtors
Current
3,616 GBP2025-03-31
2,316 GBP2024-03-31
Prepayments/Accrued Income
Current
159,844 GBP2025-03-31
127,872 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
96,747 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,003,998 GBP2025-03-31
Current, Amounts falling due within one year
707,666 GBP2024-03-31
Other Debtors
Non-current
8,284 GBP2025-03-31
10,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,271 GBP2025-03-31
179,636 GBP2024-03-31
Other Taxation & Social Security Payable
Current
206,644 GBP2025-03-31
235,202 GBP2024-03-31
Other Creditors
Current
423,567 GBP2025-03-31
275,400 GBP2024-03-31
Creditors
Current
778,482 GBP2025-03-31
740,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2025-03-31
108,333 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
7,390 shares2025-03-31
7,390 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,209 GBP2025-03-31
350,351 GBP2024-03-31