Property, Plant & Equipment
293,455 GBP2025-03-31
303,768 GBP2024-03-31
Debtors
915,219 GBP2025-03-31
1,145,303 GBP2024-03-31
Cash at bank and in hand
316,652 GBP2025-03-31
130,064 GBP2024-03-31
Current Assets
2,620,765 GBP2025-03-31
2,568,939 GBP2024-03-31
Net Assets/Liabilities
1,756,978 GBP2025-03-31
1,722,315 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,756,878 GBP2025-03-31
1,722,215 GBP2024-03-31
Equity
1,756,978 GBP2025-03-31
1,722,315 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,651 GBP2025-03-31
268,437 GBP2024-03-31
Other
173,771 GBP2025-03-31
304,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
450,422 GBP2025-03-31
572,562 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-151,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-151,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,605 GBP2025-03-31
56,845 GBP2024-03-31
Other
86,362 GBP2025-03-31
211,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,967 GBP2025-03-31
268,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,760 GBP2024-04-01 ~ 2025-03-31
Other
17,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,843 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
-142,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
206,046 GBP2025-03-31
211,592 GBP2024-03-31
Other
87,409 GBP2025-03-31
92,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
668,333 GBP2025-03-31
826,300 GBP2024-03-31
Other Debtors
Amounts falling due within one year
246,886 GBP2025-03-31
319,003 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
915,219 GBP2025-03-31
Current, Amounts falling due within one year
1,145,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,861 GBP2025-03-31
18,054 GBP2024-03-31
Other Remaining Borrowings
Current
87,080 GBP2025-03-31
66,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
439,916 GBP2025-03-31
324,233 GBP2024-03-31
Corporation Tax Payable
Current
185,355 GBP2025-03-31
262,697 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,094 GBP2025-03-31
99,841 GBP2024-03-31
Other Creditors
Current
2,612 GBP2025-03-31
2,473 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,342 GBP2025-03-31
53,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
268,401 GBP2025-03-31
260,513 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
6,861 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