Property, Plant & Equipment
1,967,187 GBP2025-03-31
1,794,469 GBP2024-03-31
Debtors
2,418,381 GBP2025-03-31
3,552,104 GBP2024-03-31
Cash at bank and in hand
487 GBP2025-03-31
26 GBP2024-03-31
Current Assets
5,305,762 GBP2025-03-31
5,239,012 GBP2024-03-31
Net Current Assets/Liabilities
3,458,741 GBP2025-03-31
3,570,759 GBP2024-03-31
Total Assets Less Current Liabilities
5,425,928 GBP2025-03-31
5,365,228 GBP2024-03-31
Net Assets/Liabilities
4,788,983 GBP2025-03-31
4,619,311 GBP2024-03-31
Equity
Called up share capital
7,142 GBP2025-03-31
7,142 GBP2024-03-31
Share premium
167,858 GBP2025-03-31
167,858 GBP2024-03-31
Retained earnings (accumulated losses)
4,613,983 GBP2025-03-31
4,444,311 GBP2024-03-31
Equity
4,788,983 GBP2025-03-31
4,619,311 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,900 GBP2025-03-31
129,754 GBP2024-03-31
Other
4,107,026 GBP2025-03-31
3,596,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,250,926 GBP2025-03-31
3,726,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,008 GBP2025-03-31
45,377 GBP2024-03-31
Other
2,221,731 GBP2025-03-31
1,886,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,283,739 GBP2025-03-31
1,931,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,631 GBP2024-04-01 ~ 2025-03-31
Other
335,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
81,892 GBP2025-03-31
84,378 GBP2024-03-31
Other
1,885,295 GBP2025-03-31
1,710,091 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
885,006 GBP2025-03-31
957,259 GBP2024-03-31
Amounts Owed By Related Parties
1,415,099 GBP2025-03-31
Current
2,535,214 GBP2024-03-31
Other Debtors
Amounts falling due within one year
118,276 GBP2025-03-31
59,631 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,418,381 GBP2025-03-31
Amounts falling due within one year, Current
3,552,104 GBP2024-03-31
Trade Creditors/Trade Payables
Current
854,587 GBP2025-03-31
700,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,776 GBP2025-03-31
115,740 GBP2024-03-31
Other Creditors
Current
883,658 GBP2025-03-31
852,279 GBP2024-03-31
Creditors
Current
1,847,021 GBP2025-03-31
1,668,253 GBP2024-03-31
Other Creditors
Non-current
254,119 GBP2025-03-31
414,207 GBP2024-03-31