Property, Plant & Equipment
923,165 GBP2025-03-31
696,957 GBP2024-03-31
Debtors
1,412,626 GBP2025-03-31
1,452,473 GBP2024-03-31
Cash at bank and in hand
287,155 GBP2025-03-31
607,436 GBP2024-03-31
Current Assets
1,699,781 GBP2025-03-31
2,059,909 GBP2024-03-31
Net Current Assets/Liabilities
540,118 GBP2025-03-31
927,839 GBP2024-03-31
Total Assets Less Current Liabilities
1,463,283 GBP2025-03-31
1,624,796 GBP2024-03-31
Net Assets/Liabilities
1,081,220 GBP2025-03-31
1,112,868 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,081,120 GBP2025-03-31
1,112,768 GBP2024-03-31
Equity
1,081,220 GBP2025-03-31
1,112,868 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,773 GBP2025-03-31
107,612 GBP2024-03-31
Other
1,831,970 GBP2025-03-31
1,441,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,031,743 GBP2025-03-31
1,549,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,924 GBP2025-03-31
23,946 GBP2024-03-31
Other
1,064,654 GBP2025-03-31
828,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,578 GBP2025-03-31
852,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,978 GBP2024-04-01 ~ 2025-03-31
Other
236,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
155,849 GBP2025-03-31
83,666 GBP2024-03-31
Other
767,316 GBP2025-03-31
613,291 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
968,731 GBP2025-03-31
954,758 GBP2024-03-31
Amounts Owed By Related Parties
372,652 GBP2025-03-31
Current
372,652 GBP2024-03-31
Other Debtors
Amounts falling due within one year
71,243 GBP2025-03-31
125,063 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,412,626 GBP2025-03-31
Current, Amounts falling due within one year
1,452,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,462 GBP2025-03-31
65,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216,089 GBP2025-03-31
235,662 GBP2024-03-31
Amounts owed to group undertakings
Current
40,605 GBP2025-03-31
40,605 GBP2024-03-31
Corporation Tax Payable
Current
81,410 GBP2025-03-31
179,441 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,293 GBP2025-03-31
51,041 GBP2024-03-31
Other Creditors
Current
709,804 GBP2025-03-31
559,984 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,372 GBP2025-03-31
101,496 GBP2024-03-31
Other Creditors
Non-current
168,466 GBP2025-03-31
257,109 GBP2024-03-31
Creditors
Current
190,838 GBP2025-03-31
358,605 GBP2024-03-31