Property, Plant & Equipment
314,607 GBP2025-03-31
332,986 GBP2024-03-31
Debtors
2,584,074 GBP2025-03-31
2,299,839 GBP2024-03-31
Cash at bank and in hand
146,147 GBP2025-03-31
162,755 GBP2024-03-31
Current Assets
2,730,221 GBP2025-03-31
2,462,594 GBP2024-03-31
Net Current Assets/Liabilities
405,862 GBP2025-03-31
393,733 GBP2024-03-31
Total Assets Less Current Liabilities
720,469 GBP2025-03-31
726,719 GBP2024-03-31
Creditors
Non-current
-104,841 GBP2025-03-31
-130,840 GBP2024-03-31
Net Assets/Liabilities
612,889 GBP2025-03-31
590,689 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
85 GBP2024-03-31
Capital redemption reserve
15 GBP2025-03-31
15 GBP2024-03-31
Retained earnings (accumulated losses)
612,789 GBP2025-03-31
590,589 GBP2024-03-31
Equity
612,889 GBP2025-03-31
590,689 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
334,469 GBP2025-03-31
334,469 GBP2024-03-31
Furniture and fittings
4,970 GBP2025-03-31
4,970 GBP2024-03-31
Computers
90,588 GBP2025-03-31
85,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
430,027 GBP2025-03-31
425,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,865 GBP2025-03-31
50,176 GBP2024-03-31
Furniture and fittings
1,899 GBP2025-03-31
1,357 GBP2024-03-31
Computers
56,656 GBP2025-03-31
40,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,420 GBP2025-03-31
92,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
542 GBP2024-04-01 ~ 2025-03-31
Computers
15,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
277,604 GBP2025-03-31
Furniture and fittings
3,071 GBP2025-03-31
3,613 GBP2024-03-31
Computers
33,932 GBP2025-03-31
45,080 GBP2024-03-31
Owned/Freehold, Land and buildings
284,293 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,393,130 GBP2025-03-31
2,148,757 GBP2024-03-31
Amounts Owed By Related Parties
11,463 GBP2025-03-31
Current
11,463 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
179,481 GBP2025-03-31
139,619 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,584,074 GBP2025-03-31
2,299,839 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
671,614 GBP2025-03-31
269,604 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,478,709 GBP2025-03-31
1,621,312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,822 GBP2025-03-31
87,251 GBP2024-03-31
Other Creditors
Current
68,214 GBP2025-03-31
90,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
104,841 GBP2025-03-31
130,840 GBP2024-03-31
Bank Borrowings
130,926 GBP2025-03-31
155,985 GBP2024-03-31
Bank Overdrafts
645,529 GBP2025-03-31
244,459 GBP2024-03-31
Total Borrowings
776,455 GBP2025-03-31
400,444 GBP2024-03-31
Current
671,614 GBP2025-03-31
269,604 GBP2024-03-31
Non-current
104,841 GBP2025-03-31
130,840 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2025-03-31
850 shares2024-03-31