Property, Plant & Equipment
648,803 GBP2025-03-31
615,830 GBP2024-03-31
Debtors
Current
1,436,768 GBP2025-03-31
1,090,748 GBP2024-03-31
Cash at bank and in hand
101,817 GBP2025-03-31
189,674 GBP2024-03-31
Current Assets
1,538,585 GBP2025-03-31
1,280,422 GBP2024-03-31
Net Current Assets/Liabilities
476,568 GBP2025-03-31
396,460 GBP2024-03-31
Total Assets Less Current Liabilities
1,125,371 GBP2025-03-31
1,012,290 GBP2024-03-31
Net Assets/Liabilities
783,841 GBP2025-03-31
574,332 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
16,328 GBP2025-03-31
16,328 GBP2024-03-31
Intangible Assets - Gross Cost
16,328 GBP2025-03-31
16,328 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,328 GBP2025-03-31
16,328 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,328 GBP2025-03-31
16,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,395 GBP2025-03-31
9,395 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,282 GBP2025-03-31
7,033 GBP2024-03-31
Other
1,327,201 GBP2025-03-31
1,181,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,344,878 GBP2025-03-31
1,197,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,027 GBP2025-03-31
5,666 GBP2024-03-31
Other
690,048 GBP2025-03-31
576,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,075 GBP2025-03-31
581,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
361 GBP2024-04-01 ~ 2025-03-31
Other
113,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,395 GBP2025-03-31
9,395 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,255 GBP2025-03-31
1,367 GBP2024-03-31
Other
637,153 GBP2025-03-31
605,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
653,486 GBP2025-03-31
664,116 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,722 GBP2025-03-31
3,150 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,436,768 GBP2025-03-31
1,090,748 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
3,085 GBP2025-03-31
12,500 GBP2024-03-31
Total Borrowings
Non-current
224,614 GBP2025-03-31
301,902 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
413,444 GBP2025-03-31
331,454 GBP2024-03-31
Other Remaining Borrowings
Current
2 GBP2025-03-31
2 GBP2024-03-31
Total Borrowings
Current
491,318 GBP2025-03-31
409,328 GBP2024-03-31