Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
202,080 GBP2025-03-31
271,145 GBP2024-03-31
Debtors
2,149,487 GBP2025-03-31
1,275,352 GBP2024-03-31
Cash at bank and in hand
54,519 GBP2025-03-31
35,263 GBP2024-03-31
Current Assets
2,204,006 GBP2025-03-31
1,310,615 GBP2024-03-31
Net Current Assets/Liabilities
-152,500 GBP2025-03-31
-285,665 GBP2024-03-31
Total Assets Less Current Liabilities
49,580 GBP2025-03-31
-14,520 GBP2024-03-31
Equity
Called up share capital
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Retained earnings (accumulated losses)
-5,420 GBP2025-03-31
-69,520 GBP2024-03-31
Equity
49,580 GBP2025-03-31
-14,520 GBP2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,087,376 GBP2025-03-31
1,087,376 GBP2024-03-31
Other
566,027 GBP2025-03-31
506,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,653,403 GBP2025-03-31
1,593,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,075,898 GBP2025-03-31
1,038,130 GBP2024-03-31
Other
375,425 GBP2025-03-31
284,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,451,323 GBP2025-03-31
1,322,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,768 GBP2024-04-01 ~ 2025-03-31
Other
91,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,478 GBP2025-03-31
49,246 GBP2024-03-31
Other
190,602 GBP2025-03-31
221,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,771,051 GBP2025-03-31
1,111,284 GBP2024-03-31
Amounts Owed By Related Parties
18,310 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
360,126 GBP2025-03-31
164,068 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,149,487 GBP2025-03-31
1,275,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
468,323 GBP2025-03-31
502,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,234,215 GBP2025-03-31
438,407 GBP2024-03-31
Amounts owed to group undertakings
Current
279,609 GBP2025-03-31
331,588 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,324 GBP2025-03-31
63,150 GBP2024-03-31
Other Creditors
Current
244,035 GBP2025-03-31
260,744 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,610,000 GBP2025-03-31
6,548,000 GBP2024-03-31