Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
63,627 GBP2025-03-31
45,509 GBP2024-03-31
Debtors
92,631 GBP2025-03-31
114,420 GBP2024-03-31
Cash at bank and in hand
44,139 GBP2025-03-31
15,080 GBP2024-03-31
Current Assets
8,461,548 GBP2025-03-31
8,454,278 GBP2024-03-31
Net Current Assets/Liabilities
4,175,350 GBP2025-03-31
3,843,411 GBP2024-03-31
Total Assets Less Current Liabilities
4,238,977 GBP2025-03-31
3,888,920 GBP2024-03-31
Net Assets/Liabilities
4,232,590 GBP2025-03-31
3,882,533 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,232,588 GBP2025-03-31
3,882,531 GBP2024-03-31
Equity
4,232,590 GBP2025-03-31
3,882,533 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,495 GBP2025-03-31
69,595 GBP2024-03-31
Furniture and fittings
76,057 GBP2025-03-31
66,396 GBP2024-03-31
Motor vehicles
29,179 GBP2025-03-31
29,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,731 GBP2025-03-31
165,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,603 GBP2025-03-31
45,880 GBP2024-03-31
Furniture and fittings
57,752 GBP2025-03-31
53,175 GBP2024-03-31
Motor vehicles
22,749 GBP2025-03-31
20,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,104 GBP2025-03-31
119,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,723 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,577 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,892 GBP2025-03-31
23,715 GBP2024-03-31
Furniture and fittings
18,305 GBP2025-03-31
13,221 GBP2024-03-31
Motor vehicles
6,430 GBP2025-03-31
8,573 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,410 GBP2025-03-31
105,674 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,221 GBP2025-03-31
8,746 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,631 GBP2025-03-31
114,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,470 GBP2025-03-31
80,045 GBP2024-03-31
Amounts owed to group undertakings
Current
3,968,473 GBP2025-03-31
4,199,720 GBP2024-03-31
Corporation Tax Payable
Current
110,662 GBP2025-03-31
120,949 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,558 GBP2025-03-31
9,630 GBP2024-03-31
Other Creditors
Current
167,035 GBP2025-03-31
200,523 GBP2024-03-31