Property, Plant & Equipment
156,139 GBP2025-03-31
200,821 GBP2024-03-31
Debtors
1,086,993 GBP2025-03-31
1,644,281 GBP2024-03-31
Current assets - Investments
391,847 GBP2025-03-31
100,534 GBP2024-03-31
Cash at bank and in hand
630,036 GBP2025-03-31
78,987 GBP2024-03-31
Current Assets
2,108,876 GBP2025-03-31
1,823,802 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-325,150 GBP2024-03-31
Net Current Assets/Liabilities
1,660,074 GBP2025-03-31
1,498,652 GBP2024-03-31
Total Assets Less Current Liabilities
1,816,213 GBP2025-03-31
1,699,473 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-42,205 GBP2025-03-31
-52,866 GBP2024-03-31
Net Assets/Liabilities
1,714,707 GBP2025-03-31
1,601,607 GBP2024-03-31
Equity
Called up share capital
161 GBP2025-03-31
161 GBP2024-03-31
Share premium
50,125 GBP2025-03-31
50,125 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,664,419 GBP2025-03-31
1,551,319 GBP2024-03-31
Equity
1,714,707 GBP2025-03-31
1,601,607 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,930 GBP2025-03-31
213,930 GBP2024-03-31
Other
365,898 GBP2025-03-31
363,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
579,828 GBP2025-03-31
577,171 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,233 GBP2025-03-31
76,840 GBP2024-03-31
Other
325,456 GBP2025-03-31
299,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,689 GBP2025-03-31
376,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,393 GBP2024-04-01 ~ 2025-03-31
Other
30,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
115,697 GBP2025-03-31
137,090 GBP2024-03-31
Other
40,442 GBP2025-03-31
63,731 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
355,777 GBP2025-03-31
596,610 GBP2024-03-31
Amounts Owed By Related Parties
592,680 GBP2025-03-31
Current
883,276 GBP2024-03-31
Other Debtors
Amounts falling due within one year
138,536 GBP2025-03-31
155,719 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,086,993 GBP2025-03-31
Current, Amounts falling due within one year
1,635,605 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,321 GBP2025-03-31
45,801 GBP2024-03-31
Corporation Tax Payable
Current
146,479 GBP2025-03-31
13,758 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,077 GBP2025-03-31
179,448 GBP2024-03-31
Other Creditors
Current
169,925 GBP2025-03-31
86,143 GBP2024-03-31
Creditors
Current
448,802 GBP2025-03-31
325,150 GBP2024-03-31
Other Creditors
Non-current
42,205 GBP2025-03-31
52,866 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,367 GBP2025-03-31
14,367 GBP2024-03-31
Minimum gross finance lease payments owing
57,868 GBP2025-03-31
72,235 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
52,866 GBP2025-03-31
63,935 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,092 GBP2025-03-31
366,805 GBP2024-03-31