Property, Plant & Equipment
93,458 GBP2025-03-31
84,111 GBP2024-03-31
Debtors
609,747 GBP2025-03-31
643,321 GBP2024-03-31
Cash at bank and in hand
98,356 GBP2025-03-31
264,722 GBP2024-03-31
Current Assets
1,446,940 GBP2025-03-31
1,388,096 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,277,418 GBP2025-03-31
Net Current Assets/Liabilities
169,522 GBP2025-03-31
183,178 GBP2024-03-31
Total Assets Less Current Liabilities
262,980 GBP2025-03-31
267,289 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-218,298 GBP2025-03-31
-128,704 GBP2024-03-31
Net Assets/Liabilities
34,382 GBP2025-03-31
128,195 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
34,380 GBP2025-03-31
128,193 GBP2024-03-31
Equity
34,382 GBP2025-03-31
128,195 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,174 GBP2025-03-31
134,301 GBP2024-03-31
Other
382,820 GBP2025-03-31
364,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
540,994 GBP2025-03-31
499,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,347 GBP2025-03-31
104,440 GBP2024-03-31
Other
328,189 GBP2025-03-31
310,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,536 GBP2025-03-31
414,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,907 GBP2024-04-01 ~ 2025-03-31
Other
17,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
38,827 GBP2025-03-31
29,861 GBP2024-03-31
Other
54,631 GBP2025-03-31
54,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
427,236 GBP2025-03-31
468,793 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
23,532 GBP2025-03-31
42,161 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
158,979 GBP2025-03-31
Amounts falling due within one year, Current
132,367 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
609,747 GBP2025-03-31
Amounts falling due within one year, Current
643,321 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
483,817 GBP2025-03-31
309,976 GBP2024-03-31
Corporation Tax Payable
Current
115,263 GBP2025-03-31
70,416 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,262 GBP2025-03-31
95,999 GBP2024-03-31
Other Creditors
Current
600,520 GBP2025-03-31
722,971 GBP2024-03-31
Creditors
Current
1,277,418 GBP2025-03-31
1,204,918 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Other Creditors
Non-current
195,150 GBP2025-03-31
100,000 GBP2024-03-31
Creditors
Non-current
218,298 GBP2025-03-31
128,704 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
2 shares2025-03-31
2 shares2024-03-31