Property, Plant & Equipment
141,464 GBP2025-03-31
81,146 GBP2024-03-31
Debtors
846,150 GBP2025-03-31
580,455 GBP2024-03-31
Cash at bank and in hand
796,716 GBP2025-03-31
753,787 GBP2024-03-31
Current Assets
1,668,556 GBP2025-03-31
1,379,602 GBP2024-03-31
Net Current Assets/Liabilities
984,954 GBP2025-03-31
798,723 GBP2024-03-31
Total Assets Less Current Liabilities
1,126,418 GBP2025-03-31
879,869 GBP2024-03-31
Creditors
Non-current
-7,571 GBP2025-03-31
-17,659 GBP2024-03-31
Net Assets/Liabilities
1,105,564 GBP2025-03-31
854,147 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,105,464 GBP2025-03-31
854,047 GBP2024-03-31
Equity
1,105,564 GBP2025-03-31
854,147 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,253 GBP2025-03-31
70,526 GBP2024-03-31
Other
392,207 GBP2025-03-31
362,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
514,460 GBP2025-03-31
432,718 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,575 GBP2025-03-31
36,350 GBP2024-03-31
Other
324,421 GBP2025-03-31
315,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,996 GBP2025-03-31
351,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,225 GBP2024-04-01 ~ 2025-03-31
Other
24,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
73,678 GBP2025-03-31
34,176 GBP2024-03-31
Other
67,786 GBP2025-03-31
46,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
640,654 GBP2025-03-31
493,311 GBP2024-03-31
Amounts Owed By Related Parties
17,591 GBP2025-03-31
Current
17,591 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
187,905 GBP2025-03-31
69,553 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
846,150 GBP2025-03-31
580,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,948 GBP2025-03-31
9,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
286,519 GBP2025-03-31
227,675 GBP2024-03-31
Amounts owed to group undertakings
Current
67,762 GBP2025-03-31
2,431 GBP2024-03-31
Other Taxation & Social Security Payable
Current
286,598 GBP2025-03-31
311,928 GBP2024-03-31
Other Creditors
Current
32,775 GBP2025-03-31
28,981 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,571 GBP2025-03-31
17,659 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
287,168 GBP2025-03-31
369,216 GBP2024-03-31