Property, Plant & Equipment
81,074 GBP2025-03-31
92,415 GBP2024-03-31
Debtors
4,447,434 GBP2025-03-31
2,613,627 GBP2024-03-31
Current Assets
7,262,882 GBP2025-03-31
4,816,441 GBP2024-03-31
Net Current Assets/Liabilities
3,700,114 GBP2025-03-31
3,128,018 GBP2024-03-31
Total Assets Less Current Liabilities
3,781,188 GBP2025-03-31
3,220,433 GBP2024-03-31
Net Assets/Liabilities
3,781,188 GBP2025-03-31
3,219,013 GBP2024-03-31
Equity
Called up share capital
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Retained earnings (accumulated losses)
3,777,888 GBP2025-03-31
3,215,713 GBP2024-03-31
Equity
3,781,188 GBP2025-03-31
3,219,013 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,420 GBP2024-04-01 ~ 2025-03-31
-2,738 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
189,279 GBP2024-04-01 ~ 2025-03-31
30,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,775 GBP2025-03-31
105,775 GBP2024-03-31
Other
33,496 GBP2025-03-31
41,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,271 GBP2025-03-31
147,120 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-7,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,791 GBP2025-03-31
28,560 GBP2024-03-31
Other
25,406 GBP2025-03-31
26,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,197 GBP2025-03-31
54,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,231 GBP2024-04-01 ~ 2025-03-31
Other
3,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,030 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
-4,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
72,984 GBP2025-03-31
77,215 GBP2024-03-31
Other
8,090 GBP2025-03-31
15,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,447,434 GBP2025-03-31
2,613,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
199,680 GBP2025-03-31
103,081 GBP2024-03-31
Other Taxation & Social Security Payable
Current
190,699 GBP2025-03-31
32,741 GBP2024-03-31
Other Creditors
Current
3,172,389 GBP2025-03-31
1,552,601 GBP2024-03-31
Creditors
Current
3,562,768 GBP2025-03-31
1,688,423 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
3,300 shares2025-03-31
3,300 shares2024-03-31