Property, Plant & Equipment
604,315 GBP2025-03-31
467,899 GBP2024-03-31
Investment Property
0 GBP2025-03-31
124,931 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Total Inventories
5,620 GBP2025-03-31
5,620 GBP2024-03-31
Debtors
Current
1,689,413 GBP2025-03-31
1,557,949 GBP2024-03-31
Cash at bank and in hand
580,313 GBP2025-03-31
721,742 GBP2024-03-31
Net Assets/Liabilities
1,452,381 GBP2025-03-31
1,482,285 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,452,281 GBP2025-03-31
1,482,185 GBP2024-03-31
Equity
1,452,381 GBP2025-03-31
1,482,285 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Gross Cost
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,798 GBP2025-03-31
111,434 GBP2024-03-31
Other
831,644 GBP2025-03-31
652,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
941,442 GBP2025-03-31
764,334 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,636 GBP2024-04-01 ~ 2025-03-31
Other
-105,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-107,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,791 GBP2025-03-31
64,789 GBP2024-03-31
Other
264,336 GBP2025-03-31
231,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,127 GBP2025-03-31
296,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,691 GBP2024-04-01 ~ 2025-03-31
Other
115,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-689 GBP2024-04-01 ~ 2025-03-31
Other
-82,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,272 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,313 GBP2025-03-31
179,565 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
35,140 GBP2025-03-31
27,375 GBP2024-03-31
Other Debtors
Current
689,004 GBP2025-03-31
683,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
244,511 GBP2025-03-31
304,981 GBP2024-03-31
Corporation Tax Payable
Current
112,935 GBP2025-03-31
193,149 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
114,091 GBP2025-03-31
77,836 GBP2024-03-31
Other Creditors
Current
754,905 GBP2025-03-31
592,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,735 GBP2025-03-31
11,735 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,080 GBP2025-03-31
176,399 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2024-04-01 ~ 2025-03-31
60 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2024-04-01 ~ 2025-03-31
40 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,090 GBP2025-03-31
15,111 GBP2024-03-31