Property, Plant & Equipment
264,063 GBP2025-03-31
252,981 GBP2024-03-31
Debtors
1,221,297 GBP2025-03-31
1,579,764 GBP2024-03-31
Cash at bank and in hand
588,048 GBP2025-03-31
528,710 GBP2024-03-31
Current Assets
1,809,345 GBP2025-03-31
2,112,224 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-750,012 GBP2025-03-31
-637,296 GBP2024-03-31
Net Current Assets/Liabilities
1,059,333 GBP2025-03-31
1,474,928 GBP2024-03-31
Total Assets Less Current Liabilities
1,323,396 GBP2025-03-31
1,727,909 GBP2024-03-31
Net Assets/Liabilities
1,271,825 GBP2025-03-31
1,678,654 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,271,823 GBP2025-03-31
1,678,652 GBP2024-03-31
Equity
1,271,825 GBP2025-03-31
1,678,654 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
562,825 GBP2025-03-31
513,917 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-45,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
298,762 GBP2025-03-31
260,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
69,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
264,063 GBP2025-03-31
252,981 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
323,942 GBP2025-03-31
556,971 GBP2024-03-31
Other Debtors
Amounts falling due within one year
897,355 GBP2025-03-31
1,022,793 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,221,297 GBP2025-03-31
1,579,764 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229,646 GBP2025-03-31
296,561 GBP2024-03-31
Amounts owed to group undertakings
Current
101,207 GBP2025-03-31
1,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
312,224 GBP2025-03-31
246,747 GBP2024-03-31
Other Creditors
Current
106,935 GBP2025-03-31
92,781 GBP2024-03-31
Creditors
Current
750,012 GBP2025-03-31
637,296 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
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2025-03-31
67,500 GBP2024-03-31