Property, Plant & Equipment
111,455 GBP2025-03-31
80,720 GBP2024-03-31
Fixed Assets - Investments
1,067,723 GBP2025-03-31
1,067,723 GBP2024-03-31
Fixed Assets
1,179,178 GBP2025-03-31
1,148,443 GBP2024-03-31
Debtors
819,050 GBP2025-03-31
676,522 GBP2024-03-31
Cash at bank and in hand
2,100,224 GBP2025-03-31
400,000 GBP2024-03-31
Current Assets
2,961,679 GBP2025-03-31
1,161,301 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-958,699 GBP2024-03-31
Net Current Assets/Liabilities
2,270,875 GBP2025-03-31
202,602 GBP2024-03-31
Total Assets Less Current Liabilities
3,450,053 GBP2025-03-31
1,351,045 GBP2024-03-31
Equity
Called up share capital
163,548 GBP2025-03-31
163,548 GBP2024-03-31
Share premium
232,817 GBP2025-03-31
232,817 GBP2024-03-31
Retained earnings (accumulated losses)
3,053,688 GBP2025-03-31
954,680 GBP2024-03-31
Equity
3,450,053 GBP2025-03-31
1,351,045 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,949 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,949 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,120 GBP2025-03-31
193,436 GBP2024-03-31
Furniture and fittings
424,186 GBP2025-03-31
424,186 GBP2024-03-31
Motor vehicles
60,458 GBP2025-03-31
40,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
694,764 GBP2025-03-31
658,052 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,208 GBP2025-03-31
125,621 GBP2024-03-31
Furniture and fittings
422,002 GBP2025-03-31
421,274 GBP2024-03-31
Motor vehicles
26,099 GBP2025-03-31
30,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,309 GBP2025-03-31
577,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,587 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
728 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,912 GBP2025-03-31
67,815 GBP2024-03-31
Furniture and fittings
2,184 GBP2025-03-31
2,912 GBP2024-03-31
Motor vehicles
34,359 GBP2025-03-31
9,993 GBP2024-03-31
Investments in group undertakings and participating interests
1,067,723 GBP2025-03-31
1,067,723 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,803 GBP2025-03-31
31,842 GBP2024-03-31
Amounts Owed By Related Parties
283,363 GBP2025-03-31
Current
93,733 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
503,884 GBP2025-03-31
Current, Amounts falling due within one year
550,947 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
819,050 GBP2025-03-31
Current, Amounts falling due within one year
676,522 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,189 GBP2025-03-31
207,397 GBP2024-03-31
Amounts owed to group undertakings
Current
403,498 GBP2025-03-31
352,764 GBP2024-03-31
Corporation Tax Payable
Current
2,377 GBP2025-03-31
18,668 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,989 GBP2025-03-31
37,426 GBP2024-03-31
Other Creditors
Current
124,751 GBP2025-03-31
342,444 GBP2024-03-31
Creditors
Current
690,804 GBP2025-03-31
958,699 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
163,548 shares2025-03-31
163,548 shares2024-03-31