Property, Plant & Equipment
85,328 GBP2025-03-31
70,354 GBP2024-01-31
Debtors
479,303 GBP2025-03-31
591,398 GBP2024-01-31
Cash at bank and in hand
653,571 GBP2025-03-31
55,437 GBP2024-01-31
Current Assets
1,158,449 GBP2025-03-31
652,725 GBP2024-01-31
Net Current Assets/Liabilities
119,299 GBP2025-03-31
202,587 GBP2024-01-31
Total Assets Less Current Liabilities
204,627 GBP2025-03-31
272,941 GBP2024-01-31
Net Assets/Liabilities
182,609 GBP2025-03-31
199,980 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
182,309 GBP2025-03-31
199,680 GBP2024-01-31
Equity
182,609 GBP2025-03-31
199,980 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-03-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,857 GBP2025-03-31
34,941 GBP2024-01-31
Other
187,485 GBP2025-03-31
157,142 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
233,342 GBP2025-03-31
192,083 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,450 GBP2025-03-31
17,684 GBP2024-01-31
Other
124,564 GBP2025-03-31
104,045 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,014 GBP2025-03-31
121,729 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,766 GBP2024-02-01 ~ 2025-03-31
Other
20,519 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,285 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
22,407 GBP2025-03-31
17,257 GBP2024-01-31
Other
62,921 GBP2025-03-31
53,097 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
117,301 GBP2025-03-31
361,923 GBP2024-01-31
Other Debtors
Amounts falling due within one year
362,002 GBP2025-03-31
229,475 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
479,303 GBP2025-03-31
591,398 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
46,046 GBP2025-03-31
44,923 GBP2024-01-31
Trade Creditors/Trade Payables
Current
108,216 GBP2025-03-31
54,580 GBP2024-01-31
Corporation Tax Payable
Current
85,084 GBP2025-03-31
71,996 GBP2024-01-31
Other Taxation & Social Security Payable
Current
209,884 GBP2025-03-31
107,136 GBP2024-01-31
Other Creditors
Current
589,920 GBP2025-03-31
171,503 GBP2024-01-31
Creditors
Current
1,039,150 GBP2025-03-31
450,138 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,120 GBP2025-03-31
61,410 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-03-31
5,000 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2025-03-31
5,000 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,000 shares2025-03-31
5,000 shares2024-01-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,400 GBP2025-03-31
134,128 GBP2024-01-31