Property, Plant & Equipment
155,980 GBP2025-03-31
134,878 GBP2024-03-31
Debtors
306,719 GBP2025-03-31
322,516 GBP2024-03-31
Cash at bank and in hand
223,018 GBP2025-03-31
198,655 GBP2024-03-31
Current Assets
650,289 GBP2025-03-31
611,364 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-521,393 GBP2025-03-31
-458,612 GBP2024-03-31
Net Current Assets/Liabilities
128,896 GBP2025-03-31
152,752 GBP2024-03-31
Total Assets Less Current Liabilities
284,876 GBP2025-03-31
287,630 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-82,918 GBP2025-03-31
-68,100 GBP2024-03-31
Net Assets/Liabilities
162,373 GBP2025-03-31
185,810 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
162,372 GBP2025-03-31
185,809 GBP2024-03-31
Equity
162,373 GBP2025-03-31
185,810 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,186 GBP2025-03-31
0 GBP2024-03-31
Other
282,914 GBP2025-03-31
251,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
318,100 GBP2025-03-31
251,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,921 GBP2025-03-31
0 GBP2024-03-31
Other
160,199 GBP2025-03-31
116,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,120 GBP2025-03-31
116,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,921 GBP2024-04-01 ~ 2025-03-31
Other
43,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
33,265 GBP2025-03-31
0 GBP2024-03-31
Other
122,715 GBP2025-03-31
134,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,162 GBP2025-03-31
508 GBP2024-03-31
Amounts Owed By Related Parties
79,335 GBP2025-03-31
Current
123,960 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
220,222 GBP2025-03-31
198,048 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
306,719 GBP2025-03-31
322,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,599 GBP2025-03-31
6,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
236,493 GBP2025-03-31
236,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,370 GBP2025-03-31
152,021 GBP2024-03-31
Other Creditors
Current
105,931 GBP2025-03-31
63,678 GBP2024-03-31
Creditors
Current
521,393 GBP2025-03-31
458,612 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,743 GBP2025-03-31
32,212 GBP2024-03-31
Other Creditors
Non-current
56,175 GBP2025-03-31
35,888 GBP2024-03-31
Creditors
Non-current
82,918 GBP2025-03-31
68,100 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
1 shares2025-03-31
1 shares2024-03-31