Property, Plant & Equipment
59,641 GBP2025-03-31
41,267 GBP2024-03-31
Fixed Assets - Investments
3,676 GBP2025-03-31
3,676 GBP2024-03-31
Fixed Assets
63,317 GBP2025-03-31
44,943 GBP2024-03-31
Debtors
2,062,349 GBP2025-03-31
2,198,184 GBP2024-03-31
Cash at bank and in hand
596,578 GBP2025-03-31
1,329,694 GBP2024-03-31
Current Assets
2,737,270 GBP2025-03-31
3,676,506 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,131,673 GBP2025-03-31
-150,535 GBP2024-03-31
Net Current Assets/Liabilities
1,605,597 GBP2025-03-31
3,525,971 GBP2024-03-31
Total Assets Less Current Liabilities
1,668,914 GBP2025-03-31
3,570,914 GBP2024-03-31
Net Assets/Liabilities
1,666,268 GBP2025-03-31
3,570,914 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,666,168 GBP2025-03-31
3,570,814 GBP2024-03-31
Equity
1,666,268 GBP2025-03-31
3,570,914 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
149,049 GBP2025-03-31
149,049 GBP2024-03-31
Other
121,294 GBP2025-03-31
75,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
270,343 GBP2025-03-31
224,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,936 GBP2025-03-31
111,787 GBP2024-03-31
Other
73,766 GBP2025-03-31
71,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,702 GBP2025-03-31
183,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,149 GBP2024-04-01 ~ 2025-03-31
Other
2,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,113 GBP2025-03-31
37,262 GBP2024-03-31
Other
47,528 GBP2025-03-31
4,005 GBP2024-03-31
Investments in group undertakings and participating interests
3,676 GBP2025-03-31
3,676 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
664,846 GBP2025-03-31
790,956 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,290,589 GBP2025-03-31
Amounts falling due within one year, Current
1,407,228 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,955,435 GBP2025-03-31
Amounts falling due within one year, Current
2,198,184 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
106,914 GBP2025-03-31
Amounts falling due after one year, Non-current
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,870 GBP2025-03-31
63,705 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,090 GBP2025-03-31
80,341 GBP2024-03-31
Other Creditors
Current
1,006,713 GBP2025-03-31
6,489 GBP2024-03-31
Creditors
Current
1,131,673 GBP2025-03-31
150,535 GBP2024-03-31