Property, Plant & Equipment
331,845 GBP2025-03-31
343,462 GBP2024-03-31
Debtors
1,555,108 GBP2025-03-31
1,290,189 GBP2024-03-31
Cash at bank and in hand
702,264 GBP2025-03-31
722,616 GBP2024-03-31
Current Assets
2,380,417 GBP2025-03-31
2,085,080 GBP2024-03-31
Net Current Assets/Liabilities
329,652 GBP2025-03-31
250,245 GBP2024-03-31
Total Assets Less Current Liabilities
661,497 GBP2025-03-31
593,707 GBP2024-03-31
Net Assets/Liabilities
420,596 GBP2025-03-31
379,406 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
420,496 GBP2025-03-31
379,306 GBP2024-03-31
Equity
420,596 GBP2025-03-31
379,406 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,426 GBP2025-03-31
22,426 GBP2024-03-31
Other
536,443 GBP2025-03-31
494,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
558,869 GBP2025-03-31
517,128 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-94,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-94,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,426 GBP2025-03-31
21,515 GBP2024-03-31
Other
204,598 GBP2025-03-31
152,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,024 GBP2025-03-31
173,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
911 GBP2024-04-01 ~ 2025-03-31
Other
119,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,077 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
-66,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
911 GBP2024-03-31
Other
331,845 GBP2025-03-31
342,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
911,973 GBP2025-03-31
674,235 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
643,135 GBP2025-03-31
Amounts falling due within one year, Current
615,954 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,555,108 GBP2025-03-31
Amounts falling due within one year, Current
1,290,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
617,625 GBP2025-03-31
465,718 GBP2024-03-31
Other Creditors
Current
1,220,967 GBP2025-03-31
1,133,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
4,167 GBP2024-03-31
Other Creditors
Non-current
218,410 GBP2025-03-31
171,601 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