Intangible Assets
20,400 GBP2025-03-31
27,600 GBP2024-03-31
Property, Plant & Equipment
12,416 GBP2025-03-31
11,186 GBP2024-03-31
Fixed Assets
32,816 GBP2025-03-31
38,786 GBP2024-03-31
Debtors
129,371 GBP2025-03-31
153,843 GBP2024-03-31
Cash at bank and in hand
118,426 GBP2025-03-31
27,024 GBP2024-03-31
Current Assets
247,797 GBP2025-03-31
180,867 GBP2024-03-31
Net Current Assets/Liabilities
27,927 GBP2025-03-31
37,360 GBP2024-03-31
Total Assets Less Current Liabilities
60,743 GBP2025-03-31
76,146 GBP2024-03-31
Creditors
Non-current
-21,737 GBP2025-03-31
-42,458 GBP2024-03-31
Net Assets/Liabilities
38,556 GBP2025-03-31
33,688 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
38,546 GBP2025-03-31
33,678 GBP2024-03-31
Equity
38,556 GBP2025-03-31
33,688 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Other
21,635 GBP2025-03-31
17,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,635 GBP2025-03-31
28,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,505 GBP2025-03-31
3,783 GBP2024-03-31
Other
15,714 GBP2025-03-31
13,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,219 GBP2025-03-31
17,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
722 GBP2024-04-01 ~ 2025-03-31
Other
1,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,495 GBP2025-03-31
7,217 GBP2024-03-31
Other
5,921 GBP2025-03-31
3,969 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,780 GBP2025-03-31
126,803 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
734 GBP2025-03-31
734 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,857 GBP2025-03-31
Current, Amounts falling due within one year
26,306 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
129,371 GBP2025-03-31
Current, Amounts falling due within one year
153,843 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,306 GBP2025-03-31
26,906 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,242 GBP2025-03-31
41,881 GBP2024-03-31
Corporation Tax Payable
Current
11,565 GBP2025-03-31
2,334 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,596 GBP2025-03-31
43,453 GBP2024-03-31
Other Creditors
Current
58,161 GBP2025-03-31
28,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,737 GBP2025-03-31
42,458 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
9 shares2025-03-31
9 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
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,270 GBP2025-03-31
53,031 GBP2024-03-31