Property, Plant & Equipment
483,503 GBP2025-03-31
567,902 GBP2024-03-31
Fixed Assets - Investments
35,245 GBP2025-03-31
35,247 GBP2024-03-31
Fixed Assets
518,748 GBP2025-03-31
603,149 GBP2024-03-31
Debtors
2,045,006 GBP2025-03-31
1,623,197 GBP2024-03-31
Current assets - Investments
560,420 GBP2025-03-31
545,838 GBP2024-03-31
Cash at bank and in hand
2,001,639 GBP2025-03-31
2,108,462 GBP2024-03-31
Current Assets
5,480,040 GBP2025-03-31
4,935,674 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-509,793 GBP2025-03-31
Net Current Assets/Liabilities
4,970,247 GBP2025-03-31
4,288,384 GBP2024-03-31
Total Assets Less Current Liabilities
5,488,995 GBP2025-03-31
4,891,533 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,600 GBP2024-03-31
Net Assets/Liabilities
5,759,595 GBP2025-03-31
5,126,433 GBP2024-03-31
Equity
Called up share capital
67,312 GBP2025-03-31
67,312 GBP2024-03-31
Retained earnings (accumulated losses)
5,692,283 GBP2025-03-31
5,059,121 GBP2024-03-31
Equity
5,759,595 GBP2025-03-31
5,126,433 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,218 GBP2025-03-31
306,934 GBP2024-03-31
Other
1,032,882 GBP2025-03-31
958,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,203,100 GBP2025-03-31
1,264,951 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-136,716 GBP2024-04-01 ~ 2025-03-31
Other
-44,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-181,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
719,597 GBP2025-03-31
697,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,597 GBP2025-03-31
697,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
67,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,494 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
-44,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
170,218 GBP2025-03-31
306,934 GBP2024-03-31
Other
313,285 GBP2025-03-31
260,968 GBP2024-03-31
Other Investments Other Than Loans
35,245 GBP2025-03-31
35,247 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
450,207 GBP2025-03-31
312,895 GBP2024-03-31
Amounts Owed By Related Parties
541,084 GBP2025-03-31
Current
186,691 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
213,715 GBP2025-03-31
Amounts falling due within one year, Current
283,611 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,205,006 GBP2025-03-31
Amounts falling due within one year, Current
783,197 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
840,000 GBP2025-03-31
Non-current, Amounts falling due after one year
840,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,847 GBP2025-03-31
95,739 GBP2024-03-31
Corporation Tax Payable
Current
118,728 GBP2025-03-31
104,027 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,338 GBP2025-03-31
100,543 GBP2024-03-31
Other Creditors
Current
62,880 GBP2025-03-31
346,981 GBP2024-03-31
Creditors
Current
509,793 GBP2025-03-31
647,290 GBP2024-03-31
Other Creditors
Non-current
5,200 GBP2025-03-31
5,600 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
67,312 shares2025-03-31
67,312 shares2024-03-31