Property, Plant & Equipment
98,433 GBP2025-03-31
99,780 GBP2024-03-31
Debtors
1,825,789 GBP2025-03-31
1,876,448 GBP2024-03-31
Cash at bank and in hand
8 GBP2025-03-31
865 GBP2024-03-31
Current Assets
1,825,797 GBP2025-03-31
1,877,313 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-517,823 GBP2025-03-31
-546,833 GBP2024-03-31
Net Current Assets/Liabilities
1,307,974 GBP2025-03-31
1,330,480 GBP2024-03-31
Total Assets Less Current Liabilities
1,406,407 GBP2025-03-31
1,430,260 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,892 GBP2025-03-31
Net Assets/Liabilities
1,372,075 GBP2025-03-31
1,407,448 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,372,072 GBP2025-03-31
1,407,445 GBP2024-03-31
Equity
1,372,075 GBP2025-03-31
1,407,448 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,747 GBP2025-03-31
37,747 GBP2024-03-31
Other
112,081 GBP2025-03-31
151,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,828 GBP2025-03-31
189,111 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-92,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-92,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,975 GBP2025-03-31
6,200 GBP2024-03-31
Other
44,420 GBP2025-03-31
83,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,395 GBP2025-03-31
89,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
775 GBP2024-04-01 ~ 2025-03-31
Other
13,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,118 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
-52,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,772 GBP2025-03-31
31,547 GBP2024-03-31
Other
67,661 GBP2025-03-31
68,233 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
645,130 GBP2025-03-31
726,276 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,180,659 GBP2025-03-31
1,150,172 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,825,789 GBP2025-03-31
1,876,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,179 GBP2025-03-31
52,874 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,935 GBP2025-03-31
14,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
297,637 GBP2025-03-31
302,458 GBP2024-03-31
Other Creditors
Current
158,072 GBP2025-03-31
177,341 GBP2024-03-31
Creditors
Current
517,823 GBP2025-03-31
546,833 GBP2024-03-31
Other Creditors
Non-current
20,892 GBP2025-03-31
9,858 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
3 shares2025-03-31
3 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,344 GBP2025-03-31
108,585 GBP2024-03-31
Advances or credits given to directors
20,238 GBP2025-03-31
21,176 GBP2024-03-31
Advances or credits made to directors during the period
20,202 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-21,391 GBP2024-04-01 ~ 2025-03-31