Property, Plant & Equipment
311,501 GBP2025-03-31
308,954 GBP2024-03-31
Fixed Assets - Investments
39,335 GBP2025-03-31
96,914 GBP2024-03-31
Fixed Assets
350,836 GBP2025-03-31
405,868 GBP2024-03-31
Debtors
1,911,484 GBP2025-03-31
2,315,706 GBP2024-03-31
Cash at bank and in hand
1,801,595 GBP2025-03-31
549,546 GBP2024-03-31
Current Assets
3,731,554 GBP2025-03-31
2,883,727 GBP2024-03-31
Net Current Assets/Liabilities
1,548,806 GBP2025-03-31
1,148,263 GBP2024-03-31
Total Assets Less Current Liabilities
1,899,642 GBP2025-03-31
1,554,131 GBP2024-03-31
Net Assets/Liabilities
1,378,176 GBP2025-03-31
1,224,782 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
526 GBP2025-03-31
526 GBP2024-03-31
Retained earnings (accumulated losses)
1,377,649 GBP2025-03-31
1,224,255 GBP2024-03-31
1,245,308 GBP2023-03-31
Equity
1,378,176 GBP2025-03-31
1,224,782 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,744 GBP2025-03-31
116,605 GBP2024-03-31
Other
766,985 GBP2025-03-31
785,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
824,729 GBP2025-03-31
901,607 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-58,861 GBP2024-04-01 ~ 2025-03-31
Other
-176,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-235,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,740 GBP2025-03-31
92,841 GBP2024-03-31
Other
470,488 GBP2025-03-31
499,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,228 GBP2025-03-31
592,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,760 GBP2024-04-01 ~ 2025-03-31
Other
147,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-58,861 GBP2024-04-01 ~ 2025-03-31
Other
-176,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-235,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,004 GBP2025-03-31
23,764 GBP2024-03-31
Other
296,497 GBP2025-03-31
285,190 GBP2024-03-31
Investments in group undertakings and participating interests
39,335 GBP2025-03-31
96,914 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,149,189 GBP2025-03-31
1,506,651 GBP2024-03-31
Other Debtors
Amounts falling due within one year
762,295 GBP2025-03-31
809,055 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,911,484 GBP2025-03-31
2,315,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
209,880 GBP2025-03-31
438,180 GBP2024-03-31
Corporation Tax Payable
Current
87,750 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
427,389 GBP2025-03-31
191,467 GBP2024-03-31
Other Creditors
Current
1,457,729 GBP2025-03-31
1,105,817 GBP2024-03-31
Creditors
Current
2,182,748 GBP2025-03-31
1,735,464 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,264 shares2025-03-31
5,264 shares2024-03-31
Profit/Loss
153,394 GBP2024-04-01 ~ 2025-03-31
-21,053 GBP2023-04-01 ~ 2024-03-31