Property, Plant & Equipment
63,230 GBP2025-03-31
63,838 GBP2024-03-31
Debtors
1,255,748 GBP2025-03-31
950,784 GBP2024-03-31
Cash at bank and in hand
301,140 GBP2025-03-31
396,577 GBP2024-03-31
Current Assets
1,716,888 GBP2025-03-31
1,454,057 GBP2024-03-31
Net Current Assets/Liabilities
252,250 GBP2025-03-31
165,550 GBP2024-03-31
Total Assets Less Current Liabilities
315,480 GBP2025-03-31
229,388 GBP2024-03-31
Net Assets/Liabilities
312,825 GBP2025-03-31
196,294 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
312,725 GBP2025-03-31
196,194 GBP2024-03-31
Equity
312,825 GBP2025-03-31
196,294 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,496 GBP2025-03-31
21,979 GBP2024-03-31
Other
221,303 GBP2025-03-31
214,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,799 GBP2025-03-31
236,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,954 GBP2025-03-31
17,544 GBP2024-03-31
Other
170,615 GBP2025-03-31
155,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,569 GBP2025-03-31
172,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,410 GBP2024-04-01 ~ 2025-03-31
Other
15,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,542 GBP2025-03-31
4,435 GBP2024-03-31
Other
50,688 GBP2025-03-31
59,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,175,267 GBP2025-03-31
894,278 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
32,932 GBP2025-03-31
5,690 GBP2024-03-31
Other Debtors
Amounts falling due within one year
47,549 GBP2025-03-31
50,816 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,255,748 GBP2025-03-31
Amounts falling due within one year, Current
950,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
631,044 GBP2025-03-31
590,952 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
15,435 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173,240 GBP2025-03-31
172,267 GBP2024-03-31
Other Creditors
Current
649,914 GBP2025-03-31
499,671 GBP2024-03-31
Creditors
Current
1,464,638 GBP2025-03-31
1,288,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,655 GBP2025-03-31
13,094 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,632 GBP2025-03-31