Property, Plant & Equipment
21,772 GBP2025-03-31
31,244 GBP2024-03-31
Debtors
423,417 GBP2025-03-31
215,377 GBP2024-03-31
Cash at bank and in hand
431,511 GBP2025-03-31
499,205 GBP2024-03-31
Current Assets
854,928 GBP2025-03-31
714,582 GBP2024-03-31
Creditors
Amounts falling due within one year
-308,983 GBP2025-03-31
-262,139 GBP2024-03-31
Net Current Assets/Liabilities
545,945 GBP2025-03-31
452,443 GBP2024-03-31
Total Assets Less Current Liabilities
567,717 GBP2025-03-31
483,687 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,715 GBP2025-03-31
-11,764 GBP2024-03-31
Net Assets/Liabilities
566,002 GBP2025-03-31
471,923 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
565,502 GBP2025-03-31
471,523 GBP2024-03-31
Equity
566,002 GBP2025-03-31
471,923 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,925 GBP2025-03-31
129,925 GBP2024-03-31
Other
46,301 GBP2025-03-31
46,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,226 GBP2025-03-31
175,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,871 GBP2025-03-31
103,207 GBP2024-03-31
Other
43,583 GBP2025-03-31
41,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,454 GBP2025-03-31
144,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,664 GBP2024-04-01 ~ 2025-03-31
Other
2,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,054 GBP2025-03-31
26,719 GBP2024-03-31
Other
2,718 GBP2025-03-31
4,525 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
258,536 GBP2025-03-31
200,939 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
164,881 GBP2025-03-31
Amounts falling due within one year, Current
14,438 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
423,417 GBP2025-03-31
Amounts falling due within one year, Current
215,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,618 GBP2025-03-31
1,312 GBP2024-03-31
Corporation Tax Payable
Current
151,900 GBP2025-03-31
121,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,482 GBP2025-03-31
72,497 GBP2024-03-31
Other Creditors
Current
56,335 GBP2025-03-31
56,243 GBP2024-03-31
Creditors
Current
308,983 GBP2025-03-31
262,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,715 GBP2025-03-31
11,764 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
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
400 GBP2024-03-31