Property, Plant & Equipment
304,247 GBP2025-03-31
313,857 GBP2024-03-31
Fixed Assets - Investments
500 GBP2025-03-31
500 GBP2024-03-31
Fixed Assets
304,747 GBP2025-03-31
314,357 GBP2024-03-31
Debtors
968,702 GBP2025-03-31
849,889 GBP2024-03-31
Cash at bank and in hand
3,798 GBP2025-03-31
17,108 GBP2024-03-31
Current Assets
1,009,288 GBP2025-03-31
911,334 GBP2024-03-31
Net Current Assets/Liabilities
-37,854 GBP2025-03-31
-66,536 GBP2024-03-31
Total Assets Less Current Liabilities
266,893 GBP2025-03-31
247,821 GBP2024-03-31
Net Assets/Liabilities
-119,292 GBP2025-03-31
-122,925 GBP2024-03-31
Equity
Called up share capital
720 GBP2025-03-31
720 GBP2024-03-31
Capital redemption reserve
350 GBP2025-03-31
350 GBP2024-03-31
Retained earnings (accumulated losses)
-120,362 GBP2025-03-31
-123,995 GBP2024-03-31
Equity
-119,292 GBP2025-03-31
-122,925 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,635 GBP2025-03-31
54,635 GBP2024-03-31
Other
494,370 GBP2025-03-31
485,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
549,005 GBP2025-03-31
540,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,475 GBP2025-03-31
6,375 GBP2024-03-31
Other
233,283 GBP2025-03-31
219,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,758 GBP2025-03-31
226,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,100 GBP2024-04-01 ~ 2025-03-31
Other
13,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
43,160 GBP2025-03-31
48,260 GBP2024-03-31
Other
261,087 GBP2025-03-31
265,597 GBP2024-03-31
Investments in group undertakings and participating interests
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
668,169 GBP2025-03-31
621,160 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
42,989 GBP2025-03-31
23,751 GBP2024-03-31
Other Debtors
Amounts falling due within one year
257,544 GBP2025-03-31
204,978 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
968,702 GBP2025-03-31
849,889 GBP2024-03-31
Trade Creditors/Trade Payables
Current
652,085 GBP2025-03-31
288,593 GBP2024-03-31
Corporation Tax Payable
Current
35,470 GBP2025-03-31
23,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,344 GBP2025-03-31
80,519 GBP2024-03-31
Other Creditors
Current
288,243 GBP2025-03-31
585,007 GBP2024-03-31
Creditors
Current
1,047,142 GBP2025-03-31
977,870 GBP2024-03-31
Other Creditors
Non-current
386,185 GBP2025-03-31
370,746 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
720 shares2025-03-31
720 shares2024-03-31