Property, Plant & Equipment
367,684 GBP2025-03-31
151,648 GBP2024-03-31
Debtors
1,709,552 GBP2025-03-31
2,021,934 GBP2024-03-31
Cash at bank and in hand
301,310 GBP2025-03-31
159,885 GBP2024-03-31
Current Assets
2,010,862 GBP2025-03-31
2,181,819 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,706,651 GBP2025-03-31
-1,701,378 GBP2024-03-31
Net Current Assets/Liabilities
304,211 GBP2025-03-31
480,441 GBP2024-03-31
Total Assets Less Current Liabilities
671,895 GBP2025-03-31
632,089 GBP2024-03-31
Equity
Called up share capital
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
671,895 GBP2025-03-31
632,089 GBP2024-03-31
Equity
671,895 GBP2025-03-31
632,089 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,234 GBP2025-03-31
0 GBP2024-03-31
Other
405,889 GBP2025-03-31
305,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
578,123 GBP2025-03-31
305,134 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-7,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
210,439 GBP2025-03-31
153,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,439 GBP2025-03-31
153,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
62,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
172,234 GBP2025-03-31
0 GBP2024-03-31
Other
195,450 GBP2025-03-31
151,648 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,598 GBP2025-03-31
51,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,628,954 GBP2025-03-31
Current, Amounts falling due within one year
766,839 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,709,552 GBP2025-03-31
Current, Amounts falling due within one year
817,900 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Amounts falling due after one year, Non-current
1,204,034 GBP2024-03-31
Trade Creditors/Trade Payables
Current
585,200 GBP2025-03-31
203,803 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
72,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,046 GBP2025-03-31
214,448 GBP2024-03-31
Other Creditors
Current
1,075,405 GBP2025-03-31
1,210,427 GBP2024-03-31
Creditors
Current
1,706,651 GBP2025-03-31
1,701,378 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
2 shares2025-03-31
2 shares2024-03-31