Property, Plant & Equipment
37,720 GBP2025-03-31
60,579 GBP2024-03-31
Fixed Assets - Investments
107,025 GBP2025-03-31
107,025 GBP2024-03-31
Debtors
484,404 GBP2025-03-31
198,843 GBP2024-03-31
Cash at bank and in hand
304,843 GBP2025-03-31
216,136 GBP2024-03-31
Current Assets
815,626 GBP2025-03-31
457,647 GBP2024-03-31
Net Assets/Liabilities
439,934 GBP2025-03-31
492,418 GBP2024-03-31
Equity
Called up share capital
1,425 GBP2025-03-31
1,425 GBP2024-03-31
Capital redemption reserve
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
437,609 GBP2025-03-31
490,093 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,800 GBP2025-03-31
3,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
27,200 GBP2025-03-31
30,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
227,578 GBP2025-03-31
230,880 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-9,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
189,858 GBP2025-03-31
170,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
37,720 GBP2025-03-31
60,579 GBP2024-03-31
Other Investments Other Than Loans
107,025 GBP2025-03-31
107,025 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
472,354 GBP2025-03-31
187,372 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,050 GBP2025-03-31
11,471 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
484,404 GBP2025-03-31
198,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
302,805 GBP2025-03-31
27,394 GBP2024-03-31
Amounts owed to group undertakings
Current
4,108 GBP2025-03-31
4,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
175,982 GBP2025-03-31
82,232 GBP2024-03-31
Other Creditors
Current
55,312 GBP2025-03-31
34,554 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
996 shares2025-03-31
996 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
294 shares2025-03-31
294 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
135 shares2025-03-31
135 shares2024-03-31
Equity
Called up share capital
1,425 GBP2025-03-31
1,425 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,917 GBP2025-03-31
97,917 GBP2024-03-31