Property, Plant & Equipment
3,470 GBP2025-03-31
2,632 GBP2024-03-31
Debtors
285,534 GBP2025-03-31
132,384 GBP2024-03-31
Cash at bank and in hand
117,160 GBP2025-03-31
44,339 GBP2024-03-31
Current Assets
402,694 GBP2025-03-31
176,723 GBP2024-03-31
Net Current Assets/Liabilities
95,164 GBP2025-03-31
92,905 GBP2024-03-31
Total Assets Less Current Liabilities
98,634 GBP2025-03-31
95,537 GBP2024-03-31
Net Assets/Liabilities
92,273 GBP2025-03-31
71,692 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
91,873 GBP2025-03-31
71,292 GBP2024-03-31
Equity
92,273 GBP2025-03-31
71,692 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,593 GBP2025-03-31
19,593 GBP2024-03-31
Other
20,199 GBP2025-03-31
16,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,792 GBP2025-03-31
36,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,592 GBP2025-03-31
17,633 GBP2024-03-31
Other
16,730 GBP2025-03-31
16,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,322 GBP2025-03-31
33,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,959 GBP2024-04-01 ~ 2025-03-31
Other
416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1,960 GBP2024-03-31
Other
3,469 GBP2025-03-31
672 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,806 GBP2025-03-31
79,587 GBP2024-03-31
Other Debtors
Amounts falling due within one year
234,728 GBP2025-03-31
52,797 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
285,534 GBP2025-03-31
Amounts falling due within one year, Current
132,384 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,974 GBP2025-03-31
17,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,995 GBP2025-03-31
4,685 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,495 GBP2025-03-31
38,879 GBP2024-03-31
Other Creditors
Current
208,066 GBP2025-03-31
23,050 GBP2024-03-31
Creditors
Current
307,530 GBP2025-03-31
83,818 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,897 GBP2025-03-31
23,845 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
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
102 shares2025-03-31
102 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2025-03-31
49 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
49 shares2025-03-31
49 shares2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,208 GBP2025-03-31