Property, Plant & Equipment
340,177 GBP2025-03-31
374,624 GBP2024-03-31
Debtors
684,053 GBP2025-03-31
515,601 GBP2024-03-31
Cash at bank and in hand
1,887,735 GBP2025-03-31
1,892,770 GBP2024-03-31
Current Assets
2,649,170 GBP2025-03-31
2,495,009 GBP2024-03-31
Net Current Assets/Liabilities
1,802,331 GBP2025-03-31
1,735,350 GBP2024-03-31
Total Assets Less Current Liabilities
2,142,508 GBP2025-03-31
2,109,974 GBP2024-03-31
Creditors
Non-current
-9,681 GBP2025-03-31
-19,024 GBP2024-03-31
Net Assets/Liabilities
2,058,241 GBP2025-03-31
2,008,814 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
92 GBP2024-03-31
Capital redemption reserve
39 GBP2025-03-31
17 GBP2024-03-31
Retained earnings (accumulated losses)
2,058,132 GBP2025-03-31
2,008,705 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,522 GBP2025-03-31
68,522 GBP2024-03-31
Other
824,349 GBP2025-03-31
859,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
892,871 GBP2025-03-31
927,544 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-171,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-171,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,225 GBP2025-03-31
41,016 GBP2024-03-31
Other
507,469 GBP2025-03-31
511,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,694 GBP2025-03-31
552,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,209 GBP2024-04-01 ~ 2025-03-31
Other
105,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,224 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
-109,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,297 GBP2025-03-31
27,506 GBP2024-03-31
Other
316,880 GBP2025-03-31
347,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
663,355 GBP2025-03-31
458,058 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,698 GBP2025-03-31
57,543 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
684,053 GBP2025-03-31
515,601 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,834 GBP2025-03-31
12,855 GBP2024-03-31
Trade Creditors/Trade Payables
Current
219,821 GBP2025-03-31
259,923 GBP2024-03-31
Corporation Tax Payable
Current
271,947 GBP2025-03-31
223,779 GBP2024-03-31
Other Taxation & Social Security Payable
Current
270,718 GBP2025-03-31
215,160 GBP2024-03-31
Other Creditors
Current
7 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
77,512 GBP2025-03-31
47,942 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,681 GBP2025-03-31
19,024 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
70 shares2025-03-31
85 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
0 shares2025-03-31
3 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
0 shares2025-03-31
3 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
0 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
92 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,625 GBP2025-03-31