Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,575,222 GBP2025-03-31
3,368,240 GBP2024-03-31
Fixed Assets - Investments
75 GBP2025-03-31
75 GBP2024-03-31
Fixed Assets
2,575,297 GBP2025-03-31
3,368,315 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
4,874,270 GBP2025-03-31
4,133,045 GBP2024-03-31
Cash at bank and in hand
977,505 GBP2025-03-31
690,668 GBP2024-03-31
Current Assets
5,851,775 GBP2025-03-31
4,823,713 GBP2024-03-31
Creditors
Amounts falling due within one year
-354,529 GBP2025-03-31
-361,453 GBP2024-03-31
Net Current Assets/Liabilities
5,497,246 GBP2025-03-31
4,462,260 GBP2024-03-31
Total Assets Less Current Liabilities
8,072,543 GBP2025-03-31
7,830,575 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
8,072,543 GBP2025-03-31
7,830,575 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
8,052,543 GBP2025-03-31
7,810,575 GBP2024-03-31
Equity
8,072,543 GBP2025-03-31
7,830,575 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,629,396 GBP2025-03-31
3,408,695 GBP2024-03-31
Property, Plant & Equipment - Disposals
-780,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,174 GBP2025-03-31
40,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31