Property, Plant & Equipment
164,420 GBP2025-03-31
153,495 GBP2024-03-31
Debtors
996,514 GBP2025-03-31
685,779 GBP2024-03-31
Cash at bank and in hand
134,419 GBP2025-03-31
83,924 GBP2024-03-31
Current Assets
1,179,864 GBP2025-03-31
945,934 GBP2024-03-31
Creditors
Amounts falling due within one year
-716,769 GBP2025-03-31
-493,140 GBP2024-03-31
Net Current Assets/Liabilities
463,095 GBP2025-03-31
452,794 GBP2024-03-31
Total Assets Less Current Liabilities
627,515 GBP2025-03-31
606,289 GBP2024-03-31
Creditors
Amounts falling due after one year
-49,740 GBP2025-03-31
-65,601 GBP2024-03-31
Net Assets/Liabilities
536,675 GBP2025-03-31
511,488 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
536,535 GBP2025-03-31
511,348 GBP2024-03-31
Equity
536,675 GBP2025-03-31
511,488 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,523 GBP2025-03-31
16,583 GBP2024-03-31
Other
411,386 GBP2025-03-31
376,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
451,909 GBP2025-03-31
393,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,893 GBP2025-03-31
841 GBP2024-03-31
Other
282,596 GBP2025-03-31
239,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,489 GBP2025-03-31
239,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,052 GBP2024-04-01 ~ 2025-03-31
Other
43,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,630 GBP2025-03-31
15,742 GBP2024-03-31
Other
128,790 GBP2025-03-31
137,753 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,405 GBP2025-03-31
52,433 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
990,109 GBP2025-03-31
633,346 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
996,514 GBP2025-03-31
685,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
428,292 GBP2025-03-31
340,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
209,157 GBP2025-03-31
130,505 GBP2024-03-31
Other Creditors
Current
79,320 GBP2025-03-31
21,841 GBP2024-03-31
Creditors
Current
716,769 GBP2025-03-31
493,140 GBP2024-03-31
Other Creditors
Non-current
49,740 GBP2025-03-31
65,601 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
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
40 shares2025-03-31
40 shares2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31