Intangible Assets
1,084,534 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
728,860 GBP2025-03-31
92,206 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
1,355,668 GBP2024-03-31
Fixed Assets
1,813,394 GBP2025-03-31
1,447,874 GBP2024-03-31
Debtors
1,353,653 GBP2025-03-31
1,055,589 GBP2024-03-31
Cash at bank and in hand
1,051,337 GBP2025-03-31
214,822 GBP2024-03-31
Current Assets
3,228,949 GBP2025-03-31
1,905,694 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,810,950 GBP2025-03-31
-800,154 GBP2024-03-31
Net Current Assets/Liabilities
1,417,999 GBP2025-03-31
1,105,540 GBP2024-03-31
Total Assets Less Current Liabilities
3,231,393 GBP2025-03-31
2,553,414 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,592,778 GBP2025-03-31
Net Assets/Liabilities
1,627,126 GBP2025-03-31
1,592,955 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
1,626,996 GBP2025-03-31
1,592,825 GBP2024-03-31
Equity
1,627,126 GBP2025-03-31
1,592,955 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,412,682 GBP2025-03-31
57,014 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
328,148 GBP2025-03-31
57,014 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
271,134 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,084,534 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,842 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
58,501 GBP2025-03-31
227,328 GBP2024-03-31
Furniture and fittings
36,430 GBP2025-03-31
96,203 GBP2024-03-31
Motor vehicles
33,092 GBP2025-03-31
33,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
800,567 GBP2025-03-31
373,465 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-169,061 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-72,050 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-241,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
655,702 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,697 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
28,931 GBP2025-03-31
181,210 GBP2024-03-31
Furniture and fittings
7,041 GBP2025-03-31
70,386 GBP2024-03-31
Motor vehicles
19,038 GBP2025-03-31
13,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,707 GBP2025-03-31
281,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,467 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,303 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-164,746 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-69,648 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-234,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
655,702 GBP2025-03-31
194 GBP2024-03-31
Improvements to leasehold property
145 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
29,570 GBP2025-03-31
46,118 GBP2024-03-31
Furniture and fittings
29,389 GBP2025-03-31
25,817 GBP2024-03-31
Motor vehicles
14,054 GBP2025-03-31
20,077 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
1,355,668 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,051,235 GBP2025-03-31
844,358 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
112,135 GBP2025-03-31
201,326 GBP2024-03-31
Other Debtors
Current
163,812 GBP2025-03-31
2,087 GBP2024-03-31
Prepayments/Accrued Income
Current
26,471 GBP2025-03-31
7,818 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,353,653 GBP2025-03-31
1,055,589 GBP2024-03-31
Trade Creditors/Trade Payables
Current
567,290 GBP2025-03-31
268,779 GBP2024-03-31
Amounts owed to group undertakings
Current
750,015 GBP2025-03-31
400,015 GBP2024-03-31
Other Taxation & Social Security Payable
Current
356,206 GBP2025-03-31
117,605 GBP2024-03-31
Other Creditors
Current
137,439 GBP2025-03-31
13,755 GBP2024-03-31
Creditors
Current
1,810,950 GBP2025-03-31
800,154 GBP2024-03-31
Other Creditors
Non-current
1,592,778 GBP2025-03-31
948,616 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
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31