Property, Plant & Equipment
157,098 GBP2025-03-31
170,636 GBP2024-03-31
Debtors
960,354 GBP2025-03-31
941,373 GBP2024-03-31
Cash at bank and in hand
144,536 GBP2025-03-31
76,530 GBP2024-03-31
Current Assets
1,104,890 GBP2025-03-31
1,017,903 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,159,757 GBP2025-03-31
-964,319 GBP2024-03-31
Net Current Assets/Liabilities
-54,867 GBP2025-03-31
53,584 GBP2024-03-31
Total Assets Less Current Liabilities
102,231 GBP2025-03-31
224,220 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,000 GBP2025-03-31
-120,000 GBP2024-03-31
Net Assets/Liabilities
61,950 GBP2025-03-31
95,071 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
61,809 GBP2025-03-31
94,931 GBP2024-03-31
Equity
61,950 GBP2025-03-31
95,071 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,758 GBP2024-03-31
Other
92,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,538 GBP2025-03-31
10,057 GBP2024-03-31
Other
48,571 GBP2025-03-31
37,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,109 GBP2025-03-31
47,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,481 GBP2024-04-01 ~ 2025-03-31
Other
11,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
113,220 GBP2025-03-31
115,701 GBP2024-03-31
Other
43,878 GBP2025-03-31
54,935 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
935,283 GBP2025-03-31
652,161 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,071 GBP2025-03-31
Amounts falling due within one year, Current
289,212 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
960,354 GBP2025-03-31
Amounts falling due within one year, Current
941,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
949,436 GBP2025-03-31
769,559 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,693 GBP2025-03-31
79,344 GBP2024-03-31
Other Creditors
Current
7,628 GBP2025-03-31
25,416 GBP2024-03-31
Creditors
Current
1,159,757 GBP2025-03-31
964,319 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2025-03-31
120,000 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
0 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
100 GBP2024-03-31