Property, Plant & Equipment
169,185 GBP2025-03-31
57,346 GBP2024-03-31
Total Inventories
15,236 GBP2025-03-31
13,395 GBP2024-03-31
Debtors
Current
731,541 GBP2025-03-31
593,760 GBP2024-03-31
Cash at bank and in hand
214,742 GBP2025-03-31
447,812 GBP2024-03-31
Creditors
Non-current
-3,031 GBP2025-03-31
-39,394 GBP2024-03-31
Net Assets/Liabilities
805,502 GBP2025-03-31
776,219 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Capital redemption reserve
-19,975 GBP2025-03-31
-19,975 GBP2024-03-31
Retained earnings (accumulated losses)
825,357 GBP2025-03-31
796,074 GBP2024-03-31
Equity
805,502 GBP2025-03-31
776,219 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,703 GBP2025-03-31
10,703 GBP2024-03-31
Intangible Assets - Gross Cost
10,703 GBP2025-03-31
10,703 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,703 GBP2025-03-31
10,703 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,703 GBP2025-03-31
10,703 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,768 GBP2025-03-31
0 GBP2024-03-31
Other
118,350 GBP2025-03-31
200,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,118 GBP2025-03-31
200,744 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-88,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
72,933 GBP2025-03-31
143,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,933 GBP2025-03-31
143,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
17,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-87,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,517 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
33,419 GBP2025-03-31
217,157 GBP2024-03-31
Other Debtors
Current
98,669 GBP2025-03-31
67,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,364 GBP2025-03-31
36,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,639 GBP2025-03-31
74,013 GBP2024-03-31
Corporation Tax Payable
Current
74,718 GBP2025-03-31
152,268 GBP2024-03-31
Other Creditors
Current
52,710 GBP2025-03-31
3,700 GBP2024-03-31
Non-current
3,031 GBP2025-03-31
39,394 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84 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
84 GBP2024-04-01 ~ 2025-03-31
84 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 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
1 GBP2024-04-01 ~ 2025-03-31
1 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
364,800 GBP2025-03-31
0 GBP2024-03-31