Property, Plant & Equipment
276,415 GBP2025-03-31
113,217 GBP2024-03-31
Debtors
837,976 GBP2025-03-31
795,448 GBP2024-03-31
Cash at bank and in hand
323,269 GBP2025-03-31
345,531 GBP2024-03-31
Current Assets
1,161,245 GBP2025-03-31
1,140,979 GBP2024-03-31
Net Current Assets/Liabilities
891,927 GBP2025-03-31
929,880 GBP2024-03-31
Total Assets Less Current Liabilities
1,168,342 GBP2025-03-31
1,043,097 GBP2024-03-31
Net Assets/Liabilities
1,141,009 GBP2025-03-31
1,022,114 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,140,909 GBP2025-03-31
1,022,014 GBP2024-03-31
Equity
1,141,009 GBP2025-03-31
1,022,114 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,082 GBP2025-03-31
6,200 GBP2024-03-31
Other
247,316 GBP2025-03-31
181,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
392,398 GBP2025-03-31
187,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,526 GBP2025-03-31
3,418 GBP2024-03-31
Other
103,457 GBP2025-03-31
71,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,983 GBP2025-03-31
74,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,108 GBP2024-04-01 ~ 2025-03-31
Other
32,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
132,556 GBP2025-03-31
2,782 GBP2024-03-31
Other
143,859 GBP2025-03-31
110,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
780,951 GBP2025-03-31
605,560 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
57,025 GBP2025-03-31
189,888 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
837,976 GBP2025-03-31
795,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,242 GBP2025-03-31
8,641 GBP2024-03-31
Corporation Tax Payable
Current
68,752 GBP2025-03-31
137,286 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,238 GBP2025-03-31
38,105 GBP2024-03-31
Other Creditors
Current
109,086 GBP2025-03-31
27,067 GBP2024-03-31
Creditors
Current
269,318 GBP2025-03-31
211,099 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