Property, Plant & Equipment
312,666 GBP2025-03-31
322,782 GBP2024-03-31
Debtors
2,953,042 GBP2025-03-31
3,220,976 GBP2024-03-31
Cash at bank and in hand
652,536 GBP2025-03-31
694,456 GBP2024-03-31
Current Assets
3,605,578 GBP2025-03-31
3,915,432 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,995,511 GBP2025-03-31
-3,248,836 GBP2024-03-31
Net Current Assets/Liabilities
610,067 GBP2025-03-31
666,596 GBP2024-03-31
Total Assets Less Current Liabilities
922,733 GBP2025-03-31
989,378 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,833 GBP2025-03-31
-110,833 GBP2024-03-31
Net Assets/Liabilities
906,136 GBP2025-03-31
878,108 GBP2024-03-31
Equity
Called up share capital
20,400 GBP2025-03-31
20,400 GBP2024-03-31
Share premium
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Capital redemption reserve
13,600 GBP2025-03-31
13,600 GBP2024-03-31
Retained earnings (accumulated losses)
858,136 GBP2025-03-31
830,108 GBP2024-03-31
Equity
906,136 GBP2025-03-31
878,108 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,000 GBP2025-03-31
305,000 GBP2024-03-31
Other
288,374 GBP2025-03-31
283,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
593,374 GBP2025-03-31
588,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,500 GBP2025-03-31
24,400 GBP2024-03-31
Other
250,208 GBP2025-03-31
241,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,708 GBP2025-03-31
265,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,100 GBP2024-04-01 ~ 2025-03-31
Other
9,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
274,500 GBP2025-03-31
280,600 GBP2024-03-31
Other
38,166 GBP2025-03-31
42,182 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,485,544 GBP2025-03-31
1,455,187 GBP2024-03-31
Amounts Owed By Related Parties
1,020,328 GBP2025-03-31
Current
1,020,328 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
417,605 GBP2025-03-31
Current, Amounts falling due within one year
727,373 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,923,477 GBP2025-03-31
Current, Amounts falling due within one year
3,202,888 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
29,565 GBP2025-03-31
Amounts falling due after one year, Non-current
18,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
95,000 GBP2025-03-31
95,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,224,271 GBP2025-03-31
1,259,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,333 GBP2025-03-31
200,960 GBP2024-03-31
Other Creditors
Current
1,521,907 GBP2025-03-31
1,693,162 GBP2024-03-31
Creditors
Current
2,995,511 GBP2025-03-31
3,248,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2025-03-31
110,833 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
20,400 shares2025-03-31
20,400 shares2024-03-31