Intangible Assets
1,841 GBP2025-03-31
2,185 GBP2024-03-31
Property, Plant & Equipment
1,128,935 GBP2025-03-31
973,793 GBP2024-03-31
Fixed Assets
1,130,776 GBP2025-03-31
975,978 GBP2024-03-31
Debtors
1,616,190 GBP2025-03-31
1,464,258 GBP2024-03-31
Cash at bank and in hand
110,406 GBP2025-03-31
134,799 GBP2024-03-31
Current Assets
1,726,596 GBP2025-03-31
1,599,215 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,428,786 GBP2025-03-31
Net Current Assets/Liabilities
297,810 GBP2025-03-31
-11,554 GBP2024-03-31
Total Assets Less Current Liabilities
1,428,586 GBP2025-03-31
964,424 GBP2024-03-31
Net Assets/Liabilities
548,550 GBP2025-03-31
483,506 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
547,550 GBP2025-03-31
482,506 GBP2024-03-31
Equity
548,550 GBP2025-03-31
483,506 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,432 GBP2025-03-31
57,432 GBP2024-03-31
Other
2,195,728 GBP2025-03-31
1,864,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,253,160 GBP2025-03-31
1,922,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,068 GBP2025-03-31
3,919 GBP2024-03-31
Other
1,119,157 GBP2025-03-31
944,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,124,225 GBP2025-03-31
948,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,149 GBP2024-04-01 ~ 2025-03-31
Other
174,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
52,364 GBP2025-03-31
53,513 GBP2024-03-31
Other
1,076,571 GBP2025-03-31
920,280 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,438 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,597 GBP2025-03-31
1,253 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
344 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,841 GBP2025-03-31
2,185 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,052,893 GBP2025-03-31
906,114 GBP2024-03-31
Other Debtors
Amounts falling due within one year
563,297 GBP2025-03-31
558,144 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,616,190 GBP2025-03-31
Amounts falling due within one year, Current
1,464,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,819 GBP2025-03-31
91,961 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,104,192 GBP2025-03-31
1,091,367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,634 GBP2025-03-31
205,767 GBP2024-03-31
Other Creditors
Current
214,141 GBP2025-03-31
221,674 GBP2024-03-31
Creditors
Current
1,428,786 GBP2025-03-31
1,610,769 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
243,349 GBP2025-03-31
66,308 GBP2024-03-31
Other Creditors
Non-current
437,991 GBP2025-03-31
245,835 GBP2024-03-31
Creditors
Non-current
681,340 GBP2025-03-31
312,143 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,330 GBP2025-03-31