Property, Plant & Equipment
151,931 GBP2025-03-31
19,910 GBP2024-03-31
Debtors
1,051,487 GBP2025-03-31
990,890 GBP2024-03-31
Cash at bank and in hand
883,555 GBP2025-03-31
1,697,787 GBP2024-03-31
Current Assets
2,980,478 GBP2025-03-31
3,476,680 GBP2024-03-31
Net Current Assets/Liabilities
2,216,809 GBP2025-03-31
2,008,681 GBP2024-03-31
Total Assets Less Current Liabilities
2,368,740 GBP2025-03-31
2,028,591 GBP2024-03-31
Net Assets/Liabilities
2,357,015 GBP2025-03-31
2,023,791 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
2,356,915 GBP2025-03-31
2,023,691 GBP2024-03-31
Equity
2,357,015 GBP2025-03-31
2,023,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,501 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
43,368 GBP2025-03-31
18,868 GBP2024-03-31
Furniture and fittings
79,146 GBP2025-03-31
78,134 GBP2024-03-31
Motor vehicles
27,407 GBP2025-03-31
27,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,584 GBP2025-03-31
163,571 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,450 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-25,804 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,162 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,670 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
18,211 GBP2025-03-31
18,622 GBP2024-03-31
Furniture and fittings
46,203 GBP2025-03-31
58,470 GBP2024-03-31
Motor vehicles
27,407 GBP2025-03-31
27,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,653 GBP2025-03-31
143,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,670 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,039 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,537 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,450 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-25,804 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,162 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
93,831 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
25,157 GBP2025-03-31
246 GBP2024-03-31
Furniture and fittings
32,943 GBP2025-03-31
19,664 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,046,835 GBP2025-03-31
990,890 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,652 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,051,487 GBP2025-03-31
990,890 GBP2024-03-31
Trade Creditors/Trade Payables
Current
475,015 GBP2025-03-31
651,472 GBP2024-03-31
Other Taxation & Social Security Payable
Current
268,042 GBP2025-03-31
257,162 GBP2024-03-31
Other Creditors
Current
20,612 GBP2025-03-31
559,365 GBP2024-03-31
Creditors
Current
763,669 GBP2025-03-31
1,467,999 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
50 shares2025-03-31
50 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
582,750 GBP2025-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31