Property, Plant & Equipment
344,569 GBP2025-03-31
370,361 GBP2024-03-31
Debtors
1,802,406 GBP2025-03-31
1,865,810 GBP2024-03-31
Cash at bank and in hand
157,149 GBP2025-03-31
174,063 GBP2024-03-31
Current Assets
1,975,475 GBP2025-03-31
2,168,392 GBP2024-03-31
Creditors
Amounts falling due within one year
-474,591 GBP2025-03-31
-689,476 GBP2024-03-31
Net Current Assets/Liabilities
1,500,884 GBP2025-03-31
1,478,916 GBP2024-03-31
Total Assets Less Current Liabilities
1,845,453 GBP2025-03-31
1,849,277 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,845,353 GBP2025-03-31
1,849,177 GBP2024-03-31
Equity
1,845,453 GBP2025-03-31
1,849,277 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,040 GBP2025-03-31
168,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
582,491 GBP2025-03-31
519,965 GBP2024-03-31
Other
414,451 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,927 GBP2025-03-31
7,319 GBP2024-03-31
Other
196,995 GBP2025-03-31
142,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,922 GBP2025-03-31
149,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,608 GBP2024-04-01 ~ 2025-03-31
Other
54,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
127,113 GBP2025-03-31
160,721 GBP2024-03-31
Other
217,456 GBP2025-03-31
209,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
503,661 GBP2025-03-31
539,666 GBP2024-03-31
Amounts Owed By Related Parties
1,222,811 GBP2025-03-31
Current
1,238,105 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
44,465 GBP2025-03-31
64,943 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,770,937 GBP2025-03-31
1,842,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4 GBP2025-03-31
4 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241,790 GBP2025-03-31
527,033 GBP2024-03-31
Amounts owed to group undertakings
Current
132,595 GBP2025-03-31
124,718 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,371 GBP2025-03-31
11,574 GBP2024-03-31
Other Creditors
Current
31,831 GBP2025-03-31
26,147 GBP2024-03-31
Creditors
Current
474,591 GBP2025-03-31
689,476 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,333 GBP2025-03-31
133,333 GBP2024-03-31