Property, Plant & Equipment
9,748 GBP2025-03-31
12,611 GBP2024-03-31
Debtors
544,391 GBP2025-03-31
375,534 GBP2024-03-31
Cash at bank and in hand
415,234 GBP2025-03-31
151,649 GBP2024-03-31
Current Assets
959,625 GBP2025-03-31
527,183 GBP2024-03-31
Net Current Assets/Liabilities
646,366 GBP2025-03-31
371,000 GBP2024-03-31
Total Assets Less Current Liabilities
656,114 GBP2025-03-31
383,611 GBP2024-03-31
Net Assets/Liabilities
655,130 GBP2025-03-31
382,360 GBP2024-03-31
Equity
Called up share capital
106,401 GBP2025-03-31
106,401 GBP2024-03-31
Retained earnings (accumulated losses)
548,729 GBP2025-03-31
275,959 GBP2024-03-31
Equity
655,130 GBP2025-03-31
382,360 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,888 GBP2025-03-31
18,498 GBP2024-03-31
Other
187,699 GBP2025-03-31
186,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,587 GBP2025-03-31
204,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,659 GBP2025-03-31
12,634 GBP2024-03-31
Other
182,180 GBP2025-03-31
179,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,839 GBP2025-03-31
191,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,025 GBP2024-04-01 ~ 2025-03-31
Other
2,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,229 GBP2025-03-31
5,864 GBP2024-03-31
Other
5,519 GBP2025-03-31
6,747 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
475,601 GBP2025-03-31
342,013 GBP2024-03-31
Other Debtors
Amounts falling due within one year
68,790 GBP2025-03-31
33,521 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
544,391 GBP2025-03-31
Current, Amounts falling due within one year
375,534 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,874 GBP2025-03-31
25,221 GBP2024-03-31
Corporation Tax Payable
Current
103,615 GBP2025-03-31
19,330 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,038 GBP2025-03-31
102,112 GBP2024-03-31
Other Creditors
Current
12,732 GBP2025-03-31
9,520 GBP2024-03-31
Creditors
Current
313,259 GBP2025-03-31
156,183 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
612 shares2025-03-31
612 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
456 shares2025-03-31
456 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
105,333 shares2025-03-31
105,333 shares2024-03-31
Equity
Called up share capital
106,401 GBP2025-03-31
106,401 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2025-03-31