Property, Plant & Equipment
1,138,940 GBP2025-03-31
261,515 GBP2024-03-31
Debtors
4,194,935 GBP2025-03-31
2,860,528 GBP2024-03-31
Cash at bank and in hand
407,530 GBP2025-03-31
2,404,747 GBP2024-03-31
Current Assets
5,126,666 GBP2025-03-31
5,590,275 GBP2024-03-31
Net Current Assets/Liabilities
3,269,134 GBP2025-03-31
3,136,254 GBP2024-03-31
Total Assets Less Current Liabilities
4,408,074 GBP2025-03-31
3,397,769 GBP2024-03-31
Net Assets/Liabilities
4,206,064 GBP2025-03-31
3,368,058 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
164,513 GBP2025-03-31
164,513 GBP2024-03-31
Retained earnings (accumulated losses)
4,041,451 GBP2025-03-31
3,203,445 GBP2024-03-31
Equity
4,206,064 GBP2025-03-31
3,368,058 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
582,256 GBP2025-03-31
0 GBP2024-03-31
Other
1,095,181 GBP2025-03-31
712,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,677,437 GBP2025-03-31
712,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
538,497 GBP2025-03-31
450,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,497 GBP2025-03-31
450,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
87,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
582,256 GBP2025-03-31
0 GBP2024-03-31
Other
556,684 GBP2025-03-31
261,515 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
815,345 GBP2025-03-31
855,866 GBP2024-03-31
Amounts Owed By Related Parties
3,379,590 GBP2025-03-31
Current
2,000,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
4,662 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,194,935 GBP2025-03-31
Amounts falling due within one year, Current
2,860,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
705,253 GBP2025-03-31
779,552 GBP2024-03-31
Other Taxation & Social Security Payable
Current
244,786 GBP2025-03-31
570,439 GBP2024-03-31
Other Creditors
Current
907,493 GBP2025-03-31
1,104,030 GBP2024-03-31
Creditors
Current
1,857,532 GBP2025-03-31
2,454,021 GBP2024-03-31
Other Creditors
Non-current
49,952 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,000 GBP2025-03-31