Property, Plant & Equipment
140,012 GBP2025-03-31
128,532 GBP2024-03-31
Debtors
753,463 GBP2025-03-31
820,302 GBP2024-03-31
Cash at bank and in hand
100,930 GBP2025-03-31
66,032 GBP2024-03-31
Current Assets
1,308,339 GBP2025-03-31
1,340,280 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,431,228 GBP2024-03-31
Net Current Assets/Liabilities
-25,820 GBP2025-03-31
-90,948 GBP2024-03-31
Total Assets Less Current Liabilities
114,192 GBP2025-03-31
37,584 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,753 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
75,369 GBP2025-03-31
31,766 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
75,368 GBP2025-03-31
31,765 GBP2024-03-31
Equity
75,369 GBP2025-03-31
31,766 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,118 GBP2025-03-31
105,000 GBP2024-03-31
Other
64,634 GBP2025-03-31
33,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,752 GBP2025-03-31
138,882 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-22,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,774 GBP2025-03-31
1,750 GBP2024-03-31
Other
14,966 GBP2025-03-31
8,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,740 GBP2025-03-31
10,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,024 GBP2024-04-01 ~ 2025-03-31
Other
12,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,050 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
-5,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
90,344 GBP2025-03-31
103,250 GBP2024-03-31
Other
49,668 GBP2025-03-31
25,282 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,570 GBP2025-03-31
23,827 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
737,893 GBP2025-03-31
Current, Amounts falling due within one year
796,475 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
753,463 GBP2025-03-31
Current, Amounts falling due within one year
820,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
287,421 GBP2025-03-31
307,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
227,416 GBP2025-03-31
239,111 GBP2024-03-31
Other Creditors
Current
819,322 GBP2025-03-31
884,371 GBP2024-03-31
Creditors
Current
1,334,159 GBP2025-03-31
1,431,228 GBP2024-03-31
Other Creditors
Non-current
26,753 GBP2025-03-31
0 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
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,209 GBP2025-03-31
143,324 GBP2024-03-31
Between two and five year
409,542 GBP2025-03-31
551,657 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
550,751 GBP2025-03-31
694,981 GBP2024-03-31