Property, Plant & Equipment
371,189 GBP2025-03-31
367,173 GBP2024-03-31
Debtors
575,153 GBP2025-03-31
396,772 GBP2024-03-31
Cash at bank and in hand
687,218 GBP2025-03-31
573,250 GBP2024-03-31
Current Assets
1,941,665 GBP2025-03-31
1,411,786 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,677,816 GBP2025-03-31
-1,353,104 GBP2024-03-31
Net Current Assets/Liabilities
263,849 GBP2025-03-31
58,682 GBP2024-03-31
Total Assets Less Current Liabilities
635,038 GBP2025-03-31
425,855 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,165 GBP2025-03-31
-68,001 GBP2024-03-31
Net Assets/Liabilities
543,736 GBP2025-03-31
291,956 GBP2024-03-31
Equity
Called up share capital
21 GBP2025-03-31
21 GBP2024-03-31
21 GBP2023-03-31
Retained earnings (accumulated losses)
543,715 GBP2025-03-31
291,935 GBP2024-03-31
-15,204 GBP2023-03-31
Equity
543,736 GBP2025-03-31
291,956 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
363,080 GBP2024-04-01 ~ 2025-03-31
433,139 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
363,080 GBP2024-04-01 ~ 2025-03-31
433,139 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-126,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-111,300 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,849 GBP2025-03-31
74,849 GBP2024-03-31
Other
743,130 GBP2025-03-31
574,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
817,979 GBP2025-03-31
648,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,940 GBP2025-03-31
22,455 GBP2024-03-31
Other
416,850 GBP2025-03-31
259,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,790 GBP2025-03-31
281,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,485 GBP2024-04-01 ~ 2025-03-31
Other
157,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
44,909 GBP2025-03-31
52,394 GBP2024-03-31
Other
326,280 GBP2025-03-31
314,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
349,410 GBP2025-03-31
298,822 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
225,743 GBP2025-03-31
97,950 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
575,153 GBP2025-03-31
396,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-03-31
10,172 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,150,635 GBP2025-03-31
809,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,418 GBP2025-03-31
108,406 GBP2024-03-31
Other Creditors
Current
449,295 GBP2025-03-31
424,752 GBP2024-03-31
Creditors
Current
1,677,816 GBP2025-03-31
1,353,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,237 GBP2024-03-31
Other Creditors
Non-current
1,396 GBP2025-03-31
55,764 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
21 GBP2025-03-31
21 GBP2024-03-31