Property, Plant & Equipment
139,278 GBP2025-03-31
148,783 GBP2024-03-31
Fixed Assets - Investments
16,377 GBP2025-03-31
16,327 GBP2024-03-31
Fixed Assets
155,655 GBP2025-03-31
165,110 GBP2024-03-31
Debtors
312,376 GBP2025-03-31
310,348 GBP2024-03-31
Cash at bank and in hand
236,145 GBP2025-03-31
332,525 GBP2024-03-31
Current Assets
548,521 GBP2025-03-31
642,873 GBP2024-03-31
Creditors
Amounts falling due within one year
-324,311 GBP2025-03-31
-317,236 GBP2024-03-31
Net Current Assets/Liabilities
224,210 GBP2025-03-31
325,637 GBP2024-03-31
Total Assets Less Current Liabilities
379,865 GBP2025-03-31
490,747 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-65,435 GBP2024-03-31
Net Assets/Liabilities
356,228 GBP2025-03-31
396,278 GBP2024-03-31
Equity
Called up share capital
560 GBP2025-03-31
560 GBP2024-03-31
Share premium
1,659 GBP2025-03-31
1,659 GBP2024-03-31
Retained earnings (accumulated losses)
354,009 GBP2025-03-31
394,059 GBP2024-03-31
Equity
356,228 GBP2025-03-31
396,278 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,897 GBP2024-04-01 ~ 2025-03-31
-6,305 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,626 GBP2024-04-01 ~ 2025-03-31
43,685 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
366,350 GBP2025-03-31
351,805 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-47,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
227,072 GBP2025-03-31
203,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
139,278 GBP2025-03-31
148,783 GBP2024-03-31
Investments in group undertakings and participating interests
16,377 GBP2025-03-31
16,327 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
192,139 GBP2025-03-31
174,600 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
460 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
119,777 GBP2025-03-31
135,548 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
312,376 GBP2025-03-31
310,148 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
200 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,342 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,680 GBP2025-03-31
79,487 GBP2024-03-31
Amounts owed to group undertakings
Current
28,619 GBP2025-03-31
4,535 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,935 GBP2025-03-31
5,869 GBP2024-03-31
Other Creditors
Non-current
2,500 GBP2025-03-31
65,435 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
560 shares2025-03-31
560 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,375 GBP2025-03-31
21,875 GBP2024-03-31