Intangible Assets
557 GBP2025-03-31
1,629 GBP2024-03-31
Property, Plant & Equipment
52,458 GBP2025-03-31
84,494 GBP2024-03-31
Fixed Assets
53,015 GBP2025-03-31
86,123 GBP2024-03-31
Debtors
2,105,881 GBP2025-03-31
1,998,510 GBP2024-03-31
Cash at bank and in hand
215,625 GBP2025-03-31
325,903 GBP2024-03-31
Current Assets
2,677,893 GBP2025-03-31
2,651,821 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,886,452 GBP2025-03-31
-1,928,926 GBP2024-03-31
Net Current Assets/Liabilities
791,441 GBP2025-03-31
722,895 GBP2024-03-31
Total Assets Less Current Liabilities
844,456 GBP2025-03-31
809,018 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-40,639 GBP2024-03-31
Net Assets/Liabilities
844,456 GBP2025-03-31
766,963 GBP2024-03-31
Equity
Called up share capital
5,001 GBP2025-03-31
5,001 GBP2024-03-31
Retained earnings (accumulated losses)
839,455 GBP2025-03-31
761,962 GBP2024-03-31
Equity
844,456 GBP2025-03-31
766,963 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,727 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,170 GBP2025-03-31
9,098 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,072 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
557 GBP2025-03-31
1,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
527,261 GBP2025-03-31
521,873 GBP2024-03-31
Other
330,072 GBP2025-03-31
324,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
857,333 GBP2025-03-31
846,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
519,448 GBP2025-03-31
517,293 GBP2024-03-31
Other
285,427 GBP2025-03-31
244,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,875 GBP2025-03-31
761,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,155 GBP2024-04-01 ~ 2025-03-31
Other
41,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,813 GBP2025-03-31
4,580 GBP2024-03-31
Other
44,645 GBP2025-03-31
79,914 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
397,142 GBP2025-03-31
275,205 GBP2024-03-31
Amounts Owed By Related Parties
1,459,324 GBP2025-03-31
Current
1,459,324 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
249,415 GBP2025-03-31
263,981 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,105,881 GBP2025-03-31
1,998,510 GBP2024-03-31
Trade Creditors/Trade Payables
Current
371,776 GBP2025-03-31
310,547 GBP2024-03-31
Amounts owed to group undertakings
Current
1,105,413 GBP2025-03-31
1,107,614 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,817 GBP2025-03-31
155,639 GBP2024-03-31
Other Creditors
Current
304,446 GBP2025-03-31
355,126 GBP2024-03-31
Creditors
Current
1,886,452 GBP2025-03-31
1,928,926 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
40,639 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
1,000 shares2025-03-31
1,000 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
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400,000 shares2025-03-31
400,000 shares2024-03-31
Equity
Called up share capital
5,001 GBP2025-03-31
5,001 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
764,428 GBP2025-03-31
886,217 GBP2024-03-31