Intangible Assets
31,851 GBP2025-03-31
21,004 GBP2024-03-31
Property, Plant & Equipment
114,632 GBP2025-03-31
167,610 GBP2024-03-31
Fixed Assets
146,483 GBP2025-03-31
188,614 GBP2024-03-31
Debtors
1,355,406 GBP2025-03-31
1,024,907 GBP2024-03-31
Cash at bank and in hand
72,103 GBP2025-03-31
371,863 GBP2024-03-31
Current Assets
5,099,372 GBP2025-03-31
5,018,606 GBP2024-03-31
Net Current Assets/Liabilities
513,097 GBP2025-03-31
867,704 GBP2024-03-31
Total Assets Less Current Liabilities
659,580 GBP2025-03-31
1,056,318 GBP2024-03-31
Net Assets/Liabilities
805,177 GBP2025-03-31
1,103,185 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
805,077 GBP2025-03-31
1,103,085 GBP2024-03-31
Equity
805,177 GBP2025-03-31
1,103,185 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
66,998 GBP2025-03-31
41,588 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,147 GBP2025-03-31
20,584 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,563 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
31,851 GBP2025-03-31
21,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,665 GBP2025-03-31
160,339 GBP2024-03-31
Other
141,810 GBP2025-03-31
128,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
304,475 GBP2025-03-31
288,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,662 GBP2025-03-31
94,393 GBP2024-03-31
Other
56,181 GBP2025-03-31
26,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,843 GBP2025-03-31
121,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,269 GBP2024-04-01 ~ 2025-03-31
Other
29,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,003 GBP2025-03-31
65,946 GBP2024-03-31
Other
85,629 GBP2025-03-31
101,664 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,018,803 GBP2025-03-31
685,593 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
336,603 GBP2025-03-31
339,314 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,355,406 GBP2025-03-31
1,024,907 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
259,468 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
231,964 GBP2025-03-31
342,206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
259,526 GBP2025-03-31
147,806 GBP2024-03-31
Other Creditors
Current
3,835,317 GBP2025-03-31
3,660,890 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,500 GBP2025-03-31
212,500 GBP2024-03-31