Property, Plant & Equipment
419,610 GBP2025-03-29
403,440 GBP2024-03-29
Debtors
1,050,404 GBP2025-03-29
1,227,884 GBP2024-03-29
Cash at bank and in hand
135,696 GBP2025-03-29
34,861 GBP2024-03-29
Current Assets
1,682,347 GBP2025-03-29
1,733,358 GBP2024-03-29
Net Current Assets/Liabilities
99,535 GBP2025-03-29
61,666 GBP2024-03-29
Total Assets Less Current Liabilities
519,145 GBP2025-03-29
465,106 GBP2024-03-29
Net Assets/Liabilities
71,914 GBP2025-03-29
128,412 GBP2024-03-29
Equity
Called up share capital
5 GBP2025-03-29
6 GBP2024-03-29
Capital redemption reserve
6 GBP2025-03-29
5 GBP2024-03-29
Retained earnings (accumulated losses)
71,903 GBP2025-03-29
128,401 GBP2024-03-29
Equity
71,914 GBP2025-03-29
128,412 GBP2024-03-29
Average Number of Employees
242024-03-30 ~ 2025-03-29
252023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Other
549,141 GBP2025-03-29
488,673 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
129,531 GBP2025-03-29
85,233 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,298 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Other
419,610 GBP2025-03-29
403,440 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
925,466 GBP2025-03-29
1,085,611 GBP2024-03-29
Other Debtors
Amounts falling due within one year
124,938 GBP2025-03-29
142,273 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
1,050,404 GBP2025-03-29
1,227,884 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
45,942 GBP2025-03-29
22,820 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Current
87,785 GBP2025-03-29
82,229 GBP2024-03-29
Trade Creditors/Trade Payables
Current
575,619 GBP2025-03-29
592,356 GBP2024-03-29
Corporation Tax Payable
Current
11,302 GBP2025-03-29
449 GBP2024-03-29
Other Taxation & Social Security Payable
Current
81,785 GBP2025-03-29
79,381 GBP2024-03-29
Other Creditors
Current
767,662 GBP2025-03-29
864,448 GBP2024-03-29
Accrued Liabilities/Deferred Income
Current
12,717 GBP2025-03-29
30,009 GBP2024-03-29
Creditors
Current
1,582,812 GBP2025-03-29
1,671,692 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-29
63,013 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Non-current
154,668 GBP2025-03-29
196,825 GBP2024-03-29
Other Remaining Borrowings
Non-current
215,294 GBP2025-03-29
0 GBP2024-03-29
Creditors
Non-current
371,629 GBP2025-03-29
259,838 GBP2024-03-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-30 ~ 2025-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-03-29
6 shares2024-03-29