Property, Plant & Equipment
84,882 GBP2025-03-31
73,722 GBP2024-03-31
Debtors
509,229 GBP2025-03-31
602,256 GBP2024-03-31
Cash at bank and in hand
1,662,835 GBP2025-03-31
1,976,834 GBP2024-03-31
Current Assets
3,115,987 GBP2025-03-31
3,601,353 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,100,766 GBP2025-03-31
-1,672,165 GBP2024-03-31
Net Current Assets/Liabilities
2,015,221 GBP2025-03-31
1,929,188 GBP2024-03-31
Total Assets Less Current Liabilities
2,100,103 GBP2025-03-31
2,002,910 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,100,003 GBP2025-03-31
2,002,810 GBP2024-03-31
Equity
2,100,103 GBP2025-03-31
2,002,910 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,478 GBP2025-03-31
5,104 GBP2024-03-31
Other
298,815 GBP2025-03-31
292,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
342,293 GBP2025-03-31
297,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,694 GBP2025-03-31
4,455 GBP2024-03-31
Other
247,717 GBP2025-03-31
219,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,411 GBP2025-03-31
224,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,239 GBP2024-04-01 ~ 2025-03-31
Other
28,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
33,784 GBP2025-03-31
649 GBP2024-03-31
Other
51,098 GBP2025-03-31
73,073 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
457,901 GBP2025-03-31
511,245 GBP2024-03-31
Amounts Owed By Related Parties
15,191 GBP2025-03-31
Current
39,080 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,137 GBP2025-03-31
51,931 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
509,229 GBP2025-03-31
602,256 GBP2024-03-31
Trade Creditors/Trade Payables
Current
246,273 GBP2025-03-31
353,220 GBP2024-03-31
Amounts owed to group undertakings
Current
526,803 GBP2025-03-31
993,146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
285,486 GBP2025-03-31
284,877 GBP2024-03-31
Other Creditors
Current
42,204 GBP2025-03-31
40,922 GBP2024-03-31
Creditors
Current
1,100,766 GBP2025-03-31
1,672,165 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,142 GBP2025-03-31
4,953 GBP2024-03-31