Property, Plant & Equipment
22,197 GBP2025-03-31
30,354 GBP2024-03-31
Fixed Assets - Investments
901 GBP2025-03-31
900 GBP2024-03-31
Debtors
Current
1,320,603 GBP2025-03-31
1,280,314 GBP2024-03-31
Cash at bank and in hand
1,281,133 GBP2025-03-31
1,828,321 GBP2024-03-31
Net Assets/Liabilities
1,579,467 GBP2025-03-31
2,329,349 GBP2024-03-31
Equity
Called up share capital
416 GBP2025-03-31
416 GBP2024-03-31
Share premium
254,377 GBP2025-03-31
254,377 GBP2024-03-31
Capital redemption reserve
651 GBP2025-03-31
651 GBP2024-03-31
Retained earnings (accumulated losses)
1,324,023 GBP2025-03-31
2,073,905 GBP2024-03-31
Equity
1,579,467 GBP2025-03-31
2,329,349 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,579 GBP2025-03-31
32,579 GBP2024-03-31
Other
259,966 GBP2025-03-31
257,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
292,545 GBP2025-03-31
290,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,579 GBP2025-03-31
32,579 GBP2024-03-31
Other
237,769 GBP2025-03-31
227,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,348 GBP2025-03-31
259,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
10,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,571 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
901 GBP2025-03-31
900 GBP2024-03-31
Investments in Subsidiaries
901 GBP2025-03-31
900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
940,431 GBP2025-03-31
730,548 GBP2024-03-31
Amounts owed by directors
Current
292 GBP2025-03-31
70,292 GBP2024-03-31
Prepayments/Accrued Income
Current
138,711 GBP2025-03-31
134,806 GBP2024-03-31
Other Debtors
Current
49,597 GBP2025-03-31
35,725 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,269 GBP2025-03-31
97,278 GBP2024-03-31
Corporation Tax Payable
Current
115,433 GBP2025-03-31
108,500 GBP2024-03-31
Other Creditors
Current
434,991 GBP2025-03-31
352,710 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,568 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
416 GBP2024-04-01 ~ 2025-03-31
416 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,727 GBP2025-03-31
94,727 GBP2024-03-31
Between one and five year
378,906 GBP2025-03-31
378,906 GBP2024-03-31
More than five year
284,179 GBP2025-03-31
378,906 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
757,812 GBP2025-03-31
852,539 GBP2024-03-31