Average Number of Employees
532024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
154,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,000 GBP2025-03-31
Property, Plant & Equipment
113,828 GBP2025-03-31
117,044 GBP2024-03-31
Total Inventories
1,148 GBP2025-03-31
23,376 GBP2024-03-31
Debtors
1,605,209 GBP2025-03-31
1,536,749 GBP2024-03-31
Cash at bank and in hand
296,354 GBP2025-03-31
168,470 GBP2024-03-31
Current Assets
1,902,711 GBP2025-03-31
1,728,595 GBP2024-03-31
Creditors
Amounts falling due within one year
1,225,708 GBP2025-03-31
1,074,839 GBP2024-03-31
Net Current Assets/Liabilities
677,003 GBP2025-03-31
653,756 GBP2024-03-31
Total Assets Less Current Liabilities
790,831 GBP2025-03-31
770,800 GBP2024-03-31
Creditors
Amounts falling due after one year
51,407 GBP2025-03-31
104,447 GBP2024-03-31
Net Assets/Liabilities
734,891 GBP2025-03-31
661,955 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
734,888 GBP2025-03-31
661,952 GBP2024-03-31
Equity
734,891 GBP2025-03-31
661,955 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
154,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
154,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,539 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
413,936 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,539 GBP2025-03-31
176,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,108 GBP2025-03-31
296,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
117,044 GBP2024-03-31
Value of work in progress
1,148 GBP2025-03-31
23,376 GBP2024-03-31
Trade Debtors/Trade Receivables
713,130 GBP2025-03-31
614,650 GBP2024-03-31
Other Debtors
33,193 GBP2025-03-31
67,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
326,002 GBP2025-03-31
411,940 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,751 GBP2025-03-31
116,794 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
395,312 GBP2025-03-31
266,389 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
233,785 GBP2025-03-31
211,284 GBP2024-03-31
Other Creditors
Amounts falling due within one year
152,626 GBP2025-03-31
59,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,407 GBP2025-03-31
104,447 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.033 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72 shares2025-03-31
72 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31