Property, Plant & Equipment
179,529 GBP2025-03-31
166,147 GBP2024-03-31
Debtors
1,489,213 GBP2025-03-31
1,646,371 GBP2024-03-31
Cash at bank and in hand
312,942 GBP2025-03-31
39,201 GBP2024-03-31
Current Assets
1,809,155 GBP2025-03-31
1,689,072 GBP2024-03-31
Net Current Assets/Liabilities
1,584,604 GBP2025-03-31
1,520,307 GBP2024-03-31
Total Assets Less Current Liabilities
1,764,133 GBP2025-03-31
1,686,454 GBP2024-03-31
Net Assets/Liabilities
1,700,499 GBP2025-03-31
1,633,968 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,700,489 GBP2025-03-31
1,633,958 GBP2024-03-31
Equity
1,700,499 GBP2025-03-31
1,633,968 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
515,748 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
515,748 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,353 GBP2025-03-31
268,353 GBP2024-03-31
Other
620,124 GBP2025-03-31
541,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
888,477 GBP2025-03-31
810,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,972 GBP2025-03-31
181,137 GBP2024-03-31
Other
500,976 GBP2025-03-31
462,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,948 GBP2025-03-31
644,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,835 GBP2024-04-01 ~ 2025-03-31
Other
37,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
60,381 GBP2025-03-31
87,216 GBP2024-03-31
Other
119,148 GBP2025-03-31
78,931 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,905 GBP2025-03-31
62,917 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,423,308 GBP2025-03-31
1,583,454 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,489,213 GBP2025-03-31
1,646,371 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,271 GBP2025-03-31
54,064 GBP2024-03-31
Corporation Tax Payable
Current
69,802 GBP2025-03-31
93,965 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,684 GBP2025-03-31
7,284 GBP2024-03-31
Other Creditors
Current
48,794 GBP2025-03-31
13,452 GBP2024-03-31
Creditors
Current
224,551 GBP2025-03-31
168,765 GBP2024-03-31
Other Creditors
Non-current
18,752 GBP2025-03-31
23,838 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
9 shares2025-03-31
9 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
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,000 GBP2025-03-31
186,000 GBP2024-03-31