Property, Plant & Equipment
203,163 GBP2025-03-31
220,480 GBP2024-03-31
Fixed Assets - Investments
5,745 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
208,908 GBP2025-03-31
220,480 GBP2024-03-31
Debtors
1,824,507 GBP2025-03-31
1,625,608 GBP2024-03-31
Cash at bank and in hand
1,189,098 GBP2025-03-31
1,061,703 GBP2024-03-31
Current Assets
3,013,605 GBP2025-03-31
2,687,311 GBP2024-03-31
Net Current Assets/Liabilities
2,535,667 GBP2025-03-31
1,983,981 GBP2024-03-31
Total Assets Less Current Liabilities
2,744,575 GBP2025-03-31
2,204,461 GBP2024-03-31
Net Assets/Liabilities
2,698,901 GBP2025-03-31
2,161,330 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
15 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
2,698,801 GBP2025-03-31
2,161,230 GBP2024-03-31
Equity
2,698,901 GBP2025-03-31
2,161,330 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,979 GBP2025-03-31
15,979 GBP2024-03-31
Other
364,697 GBP2025-03-31
360,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,676 GBP2025-03-31
376,070 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-69,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-69,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,322 GBP2025-03-31
5,794 GBP2024-03-31
Other
170,191 GBP2025-03-31
149,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,513 GBP2025-03-31
155,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,528 GBP2024-04-01 ~ 2025-03-31
Other
55,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,738 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
-34,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,657 GBP2025-03-31
10,185 GBP2024-03-31
Other
194,506 GBP2025-03-31
210,295 GBP2024-03-31
Other Investments Other Than Loans
5,745 GBP2025-03-31
0 GBP2024-03-31
Non-current
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
403,542 GBP2025-03-31
506,640 GBP2024-03-31
Other Debtors
Amounts falling due within one year
59,565 GBP2025-03-31
5,968 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
463,107 GBP2025-03-31
512,608 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,995 GBP2025-03-31
253,046 GBP2024-03-31
Other Taxation & Social Security Payable
Current
321,514 GBP2025-03-31
427,085 GBP2024-03-31
Other Creditors
Current
18,429 GBP2025-03-31
23,199 GBP2024-03-31
Creditors
Current
477,938 GBP2025-03-31
703,330 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
50 shares2025-03-31
50 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
35 shares2025-03-31
35 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
0 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
90 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,555 GBP2025-03-31
0 GBP2024-03-31