Property, Plant & Equipment
67,821 GBP2025-03-31
91,315 GBP2024-03-31
Fixed Assets - Investments
151,500 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
219,321 GBP2025-03-31
91,315 GBP2024-03-31
Debtors
1,789,155 GBP2025-03-31
2,356,303 GBP2024-03-31
Cash at bank and in hand
3,063,033 GBP2025-03-31
3,234,568 GBP2024-03-31
Current Assets
6,157,806 GBP2025-03-31
6,671,118 GBP2024-03-31
Net Current Assets/Liabilities
3,743,791 GBP2025-03-31
3,604,281 GBP2024-03-31
Total Assets Less Current Liabilities
3,963,112 GBP2025-03-31
3,695,596 GBP2024-03-31
Net Assets/Liabilities
3,952,671 GBP2025-03-31
3,679,698 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,951,671 GBP2025-03-31
3,678,698 GBP2024-03-31
Equity
3,952,671 GBP2025-03-31
3,679,698 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,686 GBP2024-03-31
Other
187,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
283,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,686 GBP2025-03-31
94,800 GBP2024-03-31
Other
119,680 GBP2025-03-31
97,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,366 GBP2025-03-31
191,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
886 GBP2024-04-01 ~ 2025-03-31
Other
22,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
886 GBP2024-03-31
Other
67,821 GBP2025-03-31
90,429 GBP2024-03-31
Other Investments Other Than Loans
151,500 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,122,256 GBP2025-03-31
1,405,653 GBP2024-03-31
Amounts Owed By Related Parties
648,327 GBP2025-03-31
Current
672,327 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,572 GBP2025-03-31
278,323 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,789,155 GBP2025-03-31
2,356,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,861,009 GBP2025-03-31
2,191,511 GBP2024-03-31
Corporation Tax Payable
Current
92,126 GBP2025-03-31
122,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,070 GBP2025-03-31
121,612 GBP2024-03-31
Other Creditors
Current
366,810 GBP2025-03-31
630,747 GBP2024-03-31
Creditors
Current
2,414,015 GBP2025-03-31
3,066,837 GBP2024-03-31