Property, Plant & Equipment
573,667 GBP2025-03-31
454,914 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
573,717 GBP2025-03-31
454,964 GBP2024-03-31
Debtors
1,367,392 GBP2025-03-31
1,190,631 GBP2024-03-31
Cash at bank and in hand
521,234 GBP2025-03-31
234,776 GBP2024-03-31
Current Assets
1,981,127 GBP2025-03-31
1,574,589 GBP2024-03-31
Net Current Assets/Liabilities
1,309,784 GBP2025-03-31
976,182 GBP2024-03-31
Total Assets Less Current Liabilities
1,883,501 GBP2025-03-31
1,431,146 GBP2024-03-31
Net Assets/Liabilities
1,618,620 GBP2025-03-31
1,224,951 GBP2024-03-31
Equity
Called up share capital
28 GBP2025-03-31
28 GBP2024-03-31
Capital redemption reserve
28 GBP2025-03-31
28 GBP2024-03-31
Retained earnings (accumulated losses)
1,618,564 GBP2025-03-31
1,224,895 GBP2024-03-31
Equity
1,618,620 GBP2025-03-31
1,224,951 GBP2024-03-31
Average Number of Employees
1062024-04-01 ~ 2025-03-31
1082023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,089 GBP2025-03-31
62,089 GBP2024-03-31
Other
1,534,063 GBP2025-03-31
1,314,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,596,152 GBP2025-03-31
1,376,172 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-9,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,022,485 GBP2025-03-31
921,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,485 GBP2025-03-31
921,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
108,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,417 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
-7,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
62,089 GBP2025-03-31
62,089 GBP2024-03-31
Other
511,578 GBP2025-03-31
392,825 GBP2024-03-31
Other Investments Other Than Loans
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
575,069 GBP2025-03-31
490,223 GBP2024-03-31
Amounts Owed By Related Parties
699,230 GBP2025-03-31
Current
609,230 GBP2024-03-31
Other Debtors
Amounts falling due within one year
93,093 GBP2025-03-31
91,178 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,367,392 GBP2025-03-31
1,190,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
68,414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200,829 GBP2025-03-31
225,468 GBP2024-03-31
Other Taxation & Social Security Payable
Current
211,066 GBP2025-03-31
118,044 GBP2024-03-31
Other Creditors
Current
259,448 GBP2025-03-31
186,481 GBP2024-03-31
Creditors
Current
671,343 GBP2025-03-31
598,407 GBP2024-03-31
Other Creditors
Non-current
137,246 GBP2025-03-31
108,248 GBP2024-03-31