Property, Plant & Equipment
236,805 GBP2025-03-31
246,327 GBP2024-03-31
Debtors
1,008,198 GBP2025-03-31
736,856 GBP2024-03-31
Cash at bank and in hand
725,319 GBP2025-03-31
245,047 GBP2024-03-31
Current Assets
1,733,517 GBP2025-03-31
981,903 GBP2024-03-31
Net Current Assets/Liabilities
-117,058 GBP2025-03-31
-118,672 GBP2024-03-31
Total Assets Less Current Liabilities
119,747 GBP2025-03-31
127,655 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,390 GBP2025-03-31
-12,392 GBP2024-03-31
Net Assets/Liabilities
112,375 GBP2025-03-31
109,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,100 GBP2025-03-31
287,100 GBP2024-03-31
Plant and equipment
37,693 GBP2025-03-31
37,693 GBP2024-03-31
Furniture and fittings
87,083 GBP2025-03-31
87,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
411,876 GBP2025-03-31
411,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,229 GBP2025-03-31
64,487 GBP2024-03-31
Plant and equipment
36,022 GBP2025-03-31
35,465 GBP2024-03-31
Furniture and fittings
68,820 GBP2025-03-31
65,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,071 GBP2025-03-31
165,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,742 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
557 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
216,871 GBP2025-03-31
222,613 GBP2024-03-31
Plant and equipment
1,671 GBP2025-03-31
2,228 GBP2024-03-31
Furniture and fittings
18,263 GBP2025-03-31
21,486 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
269,799 GBP2025-03-31
231,770 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,090 GBP2025-03-31
1,663 GBP2024-03-31
Other Debtors
Amounts falling due within one year
717,309 GBP2025-03-31
497,311 GBP2024-03-31
Debtors
Amounts falling due within one year
1,008,198 GBP2025-03-31
736,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,110 GBP2025-03-31
10,107 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,033 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
869,878 GBP2025-03-31
594,617 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
668,455 GBP2025-03-31
364,655 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,928 GBP2025-03-31
21,730 GBP2024-03-31
Other Creditors
Amounts falling due within one year
237,223 GBP2025-03-31
99,616 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
26,948 GBP2025-03-31
9,850 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,390 GBP2025-03-31
12,392 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
154,122 GBP2025-03-31
50,924 GBP2024-03-31
Advances or credits made to directors during the period
246,558 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
143,360 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31