Property, Plant & Equipment
117,179 GBP2025-03-31
88,336 GBP2024-03-31
Debtors
1,879,352 GBP2025-03-31
1,331,901 GBP2024-03-31
Cash at bank and in hand
266,121 GBP2025-03-31
474,697 GBP2024-03-31
Current Assets
2,850,114 GBP2025-03-31
2,521,186 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,594,783 GBP2025-03-31
-1,443,595 GBP2024-03-31
Net Current Assets/Liabilities
1,255,331 GBP2025-03-31
1,077,591 GBP2024-03-31
Total Assets Less Current Liabilities
1,372,510 GBP2025-03-31
1,165,927 GBP2024-03-31
Net Assets/Liabilities
1,343,760 GBP2025-03-31
1,156,477 GBP2024-03-31
Equity
Called up share capital
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Revaluation reserve
9,223 GBP2025-03-31
12,409 GBP2024-03-31
15,504 GBP2023-03-31
Capital redemption reserve
77,887 GBP2025-03-31
45,658 GBP2024-03-31
13,429 GBP2023-03-31
Retained earnings (accumulated losses)
1,136,650 GBP2025-03-31
978,410 GBP2024-03-31
Equity
1,343,760 GBP2025-03-31
1,156,477 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,544 GBP2025-03-31
59,544 GBP2024-03-31
Other
535,305 GBP2025-03-31
472,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
594,849 GBP2025-03-31
531,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,755 GBP2025-03-31
57,645 GBP2024-03-31
Other
419,915 GBP2025-03-31
385,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,670 GBP2025-03-31
443,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110 GBP2024-04-01 ~ 2025-03-31
Other
33,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,789 GBP2025-03-31
1,899 GBP2024-03-31
Other
115,390 GBP2025-03-31
86,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,466,322 GBP2025-03-31
1,244,331 GBP2024-03-31
Amounts Owed By Related Parties
300,000 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
113,030 GBP2025-03-31
87,570 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,879,352 GBP2025-03-31
1,331,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,812 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,101,246 GBP2025-03-31
938,656 GBP2024-03-31
Amounts owed to group undertakings
Current
26,720 GBP2025-03-31
20,360 GBP2024-03-31
Corporation Tax Payable
Current
55,000 GBP2025-03-31
45,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,146 GBP2025-03-31
82,486 GBP2024-03-31
Other Creditors
Current
374,859 GBP2025-03-31
357,093 GBP2024-03-31
Creditors
Current
1,594,783 GBP2025-03-31
1,443,595 GBP2024-03-31