Property, Plant & Equipment
189,977 GBP2025-03-31
192,363 GBP2024-03-31
Debtors
774,637 GBP2025-03-31
893,836 GBP2024-03-31
Cash at bank and in hand
710,054 GBP2025-03-31
485,402 GBP2024-03-31
Current Assets
1,484,691 GBP2025-03-31
1,379,238 GBP2024-03-31
Creditors
Amounts falling due within one year
-484,789 GBP2025-03-31
-462,356 GBP2024-03-31
Net Current Assets/Liabilities
999,902 GBP2025-03-31
916,882 GBP2024-03-31
Total Assets Less Current Liabilities
1,189,879 GBP2025-03-31
1,109,245 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,059 GBP2025-03-31
-83,089 GBP2024-03-31
Net Assets/Liabilities
1,165,820 GBP2025-03-31
1,026,156 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Capital redemption reserve
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
1,164,620 GBP2025-03-31
1,024,956 GBP2024-03-31
Equity
1,165,820 GBP2025-03-31
1,026,156 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
701,257 GBP2025-03-31
632,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
511,280 GBP2025-03-31
439,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
71,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
189,977 GBP2025-03-31
192,363 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
469,485 GBP2025-03-31
512,178 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
305,152 GBP2025-03-31
359,320 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
774,637 GBP2025-03-31
871,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,360 GBP2025-03-31
36,360 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,070 GBP2025-03-31
96,203 GBP2024-03-31
Corporation Tax Payable
Current
182,843 GBP2025-03-31
162,390 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,047 GBP2025-03-31
25,172 GBP2024-03-31
Other Creditors
Current
157,469 GBP2025-03-31
142,231 GBP2024-03-31
Creditors
Current
484,789 GBP2025-03-31
462,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,140 GBP2025-03-31
48,515 GBP2024-03-31
Other Creditors
Non-current
11,919 GBP2025-03-31
34,574 GBP2024-03-31
Creditors
Non-current
24,059 GBP2025-03-31
83,089 GBP2024-03-31
Bank Borrowings
48,500 GBP2025-03-31
84,875 GBP2024-03-31
Total Borrowings
Current
36,360 GBP2025-03-31
36,360 GBP2024-03-31
Non-current
12,140 GBP2025-03-31
48,515 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
800 shares2025-03-31
800 shares2024-03-31