Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,672,792 GBP2025-03-31
1,286,447 GBP2024-03-31
Debtors
736,685 GBP2025-03-31
648,184 GBP2024-03-31
Cash at bank and in hand
592,204 GBP2025-03-31
875,115 GBP2024-03-31
Current Assets
1,461,800 GBP2025-03-31
1,659,909 GBP2024-03-31
Net Current Assets/Liabilities
289,784 GBP2025-03-31
577,099 GBP2024-03-31
Total Assets Less Current Liabilities
1,962,576 GBP2025-03-31
1,863,546 GBP2024-03-31
Creditors
Non-current
-785,683 GBP2025-03-31
-380,579 GBP2024-03-31
Net Assets/Liabilities
758,695 GBP2025-03-31
1,175,808 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
758,595 GBP2025-03-31
1,175,708 GBP2024-03-31
Equity
758,695 GBP2025-03-31
1,175,808 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,840,638 GBP2025-03-31
2,444,116 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-563,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,167,846 GBP2025-03-31
1,157,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
318,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-308,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,672,792 GBP2025-03-31
1,286,447 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
676,932 GBP2025-03-31
607,673 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,753 GBP2025-03-31
Amounts falling due within one year, Current
40,511 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
736,685 GBP2025-03-31
Amounts falling due within one year, Current
648,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
723,514 GBP2025-03-31
438,566 GBP2024-03-31
Other Taxation & Social Security Payable
Current
155,763 GBP2025-03-31
196,519 GBP2024-03-31
Other Creditors
Current
282,739 GBP2025-03-31
437,725 GBP2024-03-31
Bank Borrowings
11,870 GBP2025-03-31
21,667 GBP2024-03-31
Total Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current
1,870 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,870 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
783,813 GBP2025-03-31
368,912 GBP2024-03-31
Creditors
Current
785,683 GBP2025-03-31
380,579 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
250,448 GBP2025-03-31
394,810 GBP2024-03-31
Non-current
783,813 GBP2025-03-31
368,912 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
250,448 GBP2025-03-31
394,810 GBP2024-03-31
Minimum gross finance lease payments owing
1,034,261 GBP2025-03-31
763,722 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
50 shares2025-03-31
75 shares2024-03-31