Property, Plant & Equipment
1,375,113 GBP2025-03-31
1,094,510 GBP2024-03-31
Debtors
1,212,503 GBP2025-03-31
1,451,618 GBP2024-03-31
Cash at bank and in hand
73,510 GBP2025-03-31
248,470 GBP2024-03-31
Current Assets
2,264,051 GBP2025-03-31
2,675,423 GBP2024-03-31
Net Current Assets/Liabilities
147,863 GBP2025-03-31
385,161 GBP2024-03-31
Total Assets Less Current Liabilities
1,522,976 GBP2025-03-31
1,479,671 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-910,249 GBP2025-03-31
Net Assets/Liabilities
612,727 GBP2025-03-31
627,114 GBP2024-03-31
Equity
Called up share capital
30,003 GBP2025-03-31
30,003 GBP2024-03-31
Retained earnings (accumulated losses)
582,724 GBP2025-03-31
597,111 GBP2024-03-31
Equity
612,727 GBP2025-03-31
627,114 GBP2024-03-31
Average Number of Employees
1152024-04-01 ~ 2025-03-31
1302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
812,862 GBP2025-03-31
812,862 GBP2024-03-31
Other
1,910,624 GBP2025-03-31
1,683,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,723,486 GBP2025-03-31
2,496,827 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-239,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-239,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,348,373 GBP2025-03-31
1,402,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,348,373 GBP2025-03-31
1,402,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
181,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,886 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
-235,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-235,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
812,862 GBP2025-03-31
812,862 GBP2024-03-31
Other
562,251 GBP2025-03-31
281,648 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,178,188 GBP2025-03-31
1,422,124 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,896 GBP2025-03-31
29,494 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,212,503 GBP2025-03-31
1,451,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
156,304 GBP2025-03-31
189,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
840,573 GBP2025-03-31
919,304 GBP2024-03-31
Other Taxation & Social Security Payable
Current
360,531 GBP2025-03-31
327,967 GBP2024-03-31
Other Creditors
Current
758,780 GBP2025-03-31
853,557 GBP2024-03-31
Creditors
Current
2,116,188 GBP2025-03-31
2,290,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
524,614 GBP2025-03-31
647,965 GBP2024-03-31
Other Creditors
Non-current
385,635 GBP2025-03-31
202,703 GBP2024-03-31
Creditors
Non-current
910,249 GBP2025-03-31
850,668 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
30,000 shares2025-03-31
30,000 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
1 shares2025-03-31
1 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
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
30,003 GBP2025-03-31
30,003 GBP2024-03-31