Property, Plant & Equipment
375,854 GBP2025-03-31
363,029 GBP2024-03-31
Debtors
296,723 GBP2025-03-31
254,815 GBP2024-03-31
Cash at bank and in hand
453,867 GBP2025-03-31
548,121 GBP2024-03-31
Current Assets
1,295,873 GBP2025-03-31
1,118,590 GBP2024-03-31
Creditors
Amounts falling due within one year
-485,116 GBP2025-03-31
-362,442 GBP2024-03-31
Net Current Assets/Liabilities
810,757 GBP2025-03-31
756,148 GBP2024-03-31
Total Assets Less Current Liabilities
1,186,611 GBP2025-03-31
1,119,177 GBP2024-03-31
Creditors
Amounts falling due after one year
-211,903 GBP2025-03-31
-201,888 GBP2024-03-31
Net Assets/Liabilities
972,207 GBP2025-03-31
917,289 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
972,206 GBP2025-03-31
917,288 GBP2024-03-31
Equity
972,207 GBP2025-03-31
917,289 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
410,906 GBP2025-03-31
392,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,052 GBP2025-03-31
29,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,384 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
62,299 GBP2025-03-31
65,297 GBP2024-03-31
Amounts Owed By Related Parties
171,932 GBP2025-03-31
Current
172,261 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
62,492 GBP2025-03-31
17,257 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
296,723 GBP2025-03-31
254,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,667 GBP2025-03-31
7,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
304,373 GBP2025-03-31
48,749 GBP2024-03-31
Corporation Tax Payable
Current
27,221 GBP2025-03-31
28,402 GBP2024-03-31
Other Creditors
Current
145,855 GBP2025-03-31
278,109 GBP2024-03-31
Creditors
Current
485,116 GBP2025-03-31
362,442 GBP2024-03-31
Bank Borrowings
159,235 GBP2025-03-31
209,070 GBP2024-03-31
Total Borrowings
201,402 GBP2025-03-31
309,737 GBP2024-03-31
Current
49,834 GBP2025-03-31
107,849 GBP2024-03-31
Non-current
151,568 GBP2025-03-31
201,888 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,825 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
64,160 GBP2025-03-31
0 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
1 shares2025-03-31
1 shares2024-03-31