Property, Plant & Equipment
100,057 GBP2025-03-31
108,580 GBP2024-03-31
Fixed Assets - Investments
495,449 GBP2025-03-31
1,338 GBP2024-03-31
Fixed Assets
595,506 GBP2025-03-31
109,918 GBP2024-03-31
Debtors
1,234,284 GBP2025-03-31
969,279 GBP2024-03-31
Cash at bank and in hand
609,340 GBP2025-03-31
446,746 GBP2024-03-31
Current Assets
1,843,624 GBP2025-03-31
1,416,025 GBP2024-03-31
Creditors
Current
1,642,811 GBP2025-03-31
1,052,067 GBP2024-03-31
Net Current Assets/Liabilities
200,813 GBP2025-03-31
363,958 GBP2024-03-31
Total Assets Less Current Liabilities
796,319 GBP2025-03-31
473,876 GBP2024-03-31
Creditors
Non-current
-3,306 GBP2025-03-31
-13,466 GBP2024-03-31
Net Assets/Liabilities
784,534 GBP2025-03-31
453,489 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
784,434 GBP2025-03-31
453,389 GBP2024-03-31
Equity
784,534 GBP2025-03-31
453,489 GBP2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,333 GBP2025-03-31
221,333 GBP2024-03-31
Plant and equipment
121,424 GBP2025-03-31
90,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
342,757 GBP2025-03-31
311,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,192 GBP2025-03-31
140,436 GBP2024-03-31
Plant and equipment
87,508 GBP2025-03-31
62,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,700 GBP2025-03-31
203,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,756 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
66,141 GBP2025-03-31
80,897 GBP2024-03-31
Plant and equipment
33,916 GBP2025-03-31
27,683 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
495,112 GBP2025-03-31
1,001 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
337 GBP2025-03-31
337 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
494,111 GBP2025-03-31
Investments in Group Undertakings
495,112 GBP2025-03-31
1,001 GBP2024-03-31
Other Investments Other Than Loans
337 GBP2025-03-31
337 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
924,367 GBP2025-03-31
737,048 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
309,917 GBP2025-03-31
232,231 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,234,284 GBP2025-03-31
969,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,368 GBP2025-03-31
18,327 GBP2024-03-31
Amounts owed to group undertakings
Current
417,468 GBP2025-03-31
Other Taxation & Social Security Payable
Current
568,673 GBP2025-03-31
363,802 GBP2024-03-31
Other Creditors
Current
617,654 GBP2025-03-31
659,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,306 GBP2025-03-31
13,466 GBP2024-03-31