Property, Plant & Equipment
100,883 GBP2025-03-31
94,994 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Total Inventories
3,286 GBP2025-03-31
2,026 GBP2024-03-31
Debtors
Current
519,211 GBP2025-03-31
582,349 GBP2024-03-31
Cash at bank and in hand
487,054 GBP2025-03-31
459,019 GBP2024-03-31
Net Assets/Liabilities
493,883 GBP2025-03-31
382,450 GBP2024-03-31
Equity
Called up share capital
24 GBP2025-03-31
24 GBP2024-03-31
Capital redemption reserve
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
493,848 GBP2025-03-31
382,415 GBP2024-03-31
Equity
493,883 GBP2025-03-31
382,450 GBP2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,151 GBP2025-03-31
54,151 GBP2024-03-31
Other
242,046 GBP2025-03-31
202,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
296,197 GBP2025-03-31
256,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,538 GBP2025-03-31
4,513 GBP2024-03-31
Other
181,776 GBP2025-03-31
157,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,314 GBP2025-03-31
161,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,025 GBP2024-04-01 ~ 2025-03-31
Other
24,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,668 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
10 GBP2025-03-31
10 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
141,131 GBP2025-03-31
172,333 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
92,376 GBP2025-03-31
92,376 GBP2024-03-31
Other Debtors
Current
285,704 GBP2025-03-31
317,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,482 GBP2025-03-31
78,716 GBP2024-03-31
Other Creditors
Current
399,127 GBP2025-03-31
349,105 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
11 GBP2024-04-01 ~ 2025-03-31
11 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,007 GBP2025-03-31
47,947 GBP2024-03-31