Property, Plant & Equipment
1,053,535 GBP2025-03-31
518,247 GBP2024-03-31
Fixed Assets - Investments
479,527 GBP2025-03-31
501,448 GBP2024-03-31
Fixed Assets
1,533,062 GBP2025-03-31
1,019,695 GBP2024-03-31
Debtors
2,343,424 GBP2025-03-31
2,154,619 GBP2024-03-31
Cash at bank and in hand
3,712,097 GBP2025-03-31
3,488,307 GBP2024-03-31
Current Assets
6,055,521 GBP2025-03-31
5,642,926 GBP2024-03-31
Creditors
Current
447,579 GBP2025-03-31
320,901 GBP2024-03-31
Net Current Assets/Liabilities
5,607,942 GBP2025-03-31
5,322,025 GBP2024-03-31
Total Assets Less Current Liabilities
7,141,004 GBP2025-03-31
6,341,720 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,140,904 GBP2025-03-31
6,341,620 GBP2024-03-31
Equity
7,141,004 GBP2025-03-31
6,341,720 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,960 GBP2025-03-31
1,960 GBP2024-03-31
Improvements to leasehold property
831,058 GBP2025-03-31
246,506 GBP2024-03-31
Plant and equipment
296,862 GBP2025-03-31
293,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,960 GBP2025-03-31
1,960 GBP2024-03-31
Improvements to leasehold property
24,584 GBP2025-03-31
7,244 GBP2024-03-31
Plant and equipment
219,540 GBP2025-03-31
193,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,340 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
806,474 GBP2025-03-31
239,262 GBP2024-03-31
Plant and equipment
77,322 GBP2025-03-31
99,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,891 GBP2025-03-31
143,204 GBP2024-03-31
Motor vehicles
68,907 GBP2025-03-31
68,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,360,678 GBP2025-03-31
753,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,557 GBP2025-03-31
20,409 GBP2024-03-31
Motor vehicles
26,502 GBP2025-03-31
12,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,143 GBP2025-03-31
235,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,148 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
127,334 GBP2025-03-31
122,795 GBP2024-03-31
Motor vehicles
42,405 GBP2025-03-31
56,540 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
479,527 GBP2025-03-31
501,448 GBP2024-03-31
Other Investments Other Than Loans
479,527 GBP2025-03-31
501,448 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,136 GBP2025-03-31
40,140 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,115,288 GBP2025-03-31
2,114,479 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,343,424 GBP2025-03-31
2,154,619 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,527 GBP2025-03-31
12,131 GBP2024-03-31
Other Taxation & Social Security Payable
Current
388,376 GBP2025-03-31
295,009 GBP2024-03-31
Other Creditors
Current
18,676 GBP2025-03-31
13,761 GBP2024-03-31