Property, Plant & Equipment
233,847 GBP2025-03-31
235,304 GBP2024-03-31
Debtors
272,493 GBP2025-03-31
265,910 GBP2024-03-31
Cash at bank and in hand
143,134 GBP2025-03-31
157,126 GBP2024-03-31
Current Assets
516,225 GBP2025-03-31
453,036 GBP2024-03-31
Creditors
Amounts falling due within one year
-173,565 GBP2025-03-31
-121,377 GBP2024-03-31
Net Current Assets/Liabilities
342,660 GBP2025-03-31
331,659 GBP2024-03-31
Total Assets Less Current Liabilities
576,507 GBP2025-03-31
566,963 GBP2024-03-31
Net Assets/Liabilities
518,045 GBP2025-03-31
530,175 GBP2024-03-31
Equity
Called up share capital
117 GBP2025-03-31
117 GBP2024-03-31
Retained earnings (accumulated losses)
517,928 GBP2025-03-31
530,058 GBP2024-03-31
Equity
518,045 GBP2025-03-31
530,175 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,217 GBP2025-03-31
38,217 GBP2024-03-31
Other
611,443 GBP2025-03-31
545,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
649,660 GBP2025-03-31
583,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,031 GBP2025-03-31
15,644 GBP2024-03-31
Other
396,782 GBP2025-03-31
332,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,813 GBP2025-03-31
348,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,387 GBP2024-04-01 ~ 2025-03-31
Other
63,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,186 GBP2025-03-31
22,573 GBP2024-03-31
Other
214,661 GBP2025-03-31
212,731 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
243,134 GBP2025-03-31
228,056 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,359 GBP2025-03-31
37,854 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
272,493 GBP2025-03-31
265,910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,208 GBP2025-03-31
22,755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,353 GBP2025-03-31
92,431 GBP2024-03-31
Other Creditors
Current
7,004 GBP2025-03-31
6,191 GBP2024-03-31
Creditors
Current
173,565 GBP2025-03-31
121,377 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
67 shares2025-03-31
67 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
50 shares2025-03-31
50 shares2024-03-31