Property, Plant & Equipment
14,213 GBP2025-03-31
22,748 GBP2024-03-31
Debtors
992,618 GBP2025-03-31
1,263,634 GBP2024-03-31
Cash at bank and in hand
1,372,093 GBP2025-03-31
1,192,893 GBP2024-03-31
Current Assets
2,364,711 GBP2025-03-31
2,456,527 GBP2024-03-31
Net Current Assets/Liabilities
1,226,895 GBP2025-03-31
941,704 GBP2024-03-31
Total Assets Less Current Liabilities
1,241,108 GBP2025-03-31
964,452 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
1,241,008 GBP2025-03-31
964,352 GBP2024-03-31
Equity
1,241,108 GBP2025-03-31
964,452 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,480 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,480 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,979 GBP2025-03-31
23,979 GBP2024-03-31
Other
91,507 GBP2025-03-31
89,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,486 GBP2025-03-31
113,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,785 GBP2025-03-31
14,387 GBP2024-03-31
Other
84,488 GBP2025-03-31
76,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,273 GBP2025-03-31
90,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,398 GBP2024-04-01 ~ 2025-03-31
Other
8,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,194 GBP2025-03-31
9,592 GBP2024-03-31
Other
7,019 GBP2025-03-31
13,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
953,209 GBP2025-03-31
1,235,218 GBP2024-03-31
Other Debtors
Amounts falling due within one year
39,409 GBP2025-03-31
28,416 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
992,618 GBP2025-03-31
1,263,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
490,959 GBP2025-03-31
731,381 GBP2024-03-31
Other Creditors
Current
69,279 GBP2025-03-31
60,109 GBP2024-03-31
Creditors
Current
1,137,816 GBP2025-03-31
1,514,823 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
75 shares2025-03-31
75 shares2024-03-31