Property, Plant & Equipment
72,933 GBP2025-03-31
75,434 GBP2024-03-31
Debtors
Current
2,497,439 GBP2025-03-31
1,537,446 GBP2024-03-31
Cash at bank and in hand
532,285 GBP2025-03-31
858,442 GBP2024-03-31
Creditors
Non-current
-176,990 GBP2025-03-31
-48,180 GBP2024-03-31
Net Assets/Liabilities
1,829,884 GBP2025-03-31
1,389,120 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,829,782 GBP2025-03-31
1,389,018 GBP2024-03-31
Equity
1,829,884 GBP2025-03-31
1,389,120 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,458 GBP2025-03-31
43,458 GBP2024-03-31
Other
222,283 GBP2025-03-31
183,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,741 GBP2025-03-31
226,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,171 GBP2025-03-31
38,819 GBP2024-03-31
Other
151,637 GBP2025-03-31
112,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,808 GBP2025-03-31
151,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,352 GBP2024-04-01 ~ 2025-03-31
Other
39,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,784 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
348,215 GBP2025-03-31
559,076 GBP2024-03-31
Other Debtors
Current
279,847 GBP2025-03-31
181,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
113,185 GBP2025-03-31
96,498 GBP2024-03-31
Trade Creditors/Trade Payables
Current
266,353 GBP2025-03-31
89,565 GBP2024-03-31
Other Creditors
Current
667,544 GBP2025-03-31
780,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
176,990 GBP2025-03-31
48,180 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 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
102 GBP2024-04-01 ~ 2025-03-31
102 GBP2023-04-01 ~ 2024-03-31