Property, Plant & Equipment
1,528,594 GBP2025-03-31
1,074,891 GBP2024-03-31
Debtors
996,442 GBP2025-03-31
438,572 GBP2024-03-31
Cash at bank and in hand
837,729 GBP2025-03-31
923,922 GBP2024-03-31
Current Assets
1,959,244 GBP2025-03-31
1,513,335 GBP2024-03-31
Net Current Assets/Liabilities
1,452,556 GBP2025-03-31
1,106,816 GBP2024-03-31
Total Assets Less Current Liabilities
2,981,150 GBP2025-03-31
2,181,707 GBP2024-03-31
Creditors
Non-current
-122,194 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
2,565,400 GBP2025-03-31
2,001,577 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,565,398 GBP2025-03-31
2,001,575 GBP2024-03-31
Equity
2,565,400 GBP2025-03-31
2,001,577 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,360 GBP2024-03-31
Other than goodwill
8,081 GBP2024-03-31
Intangible Assets - Gross Cost
13,441 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,360 GBP2024-03-31
Other than goodwill
8,081 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,441 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,370 GBP2025-03-31
354,370 GBP2024-03-31
Other
2,663,880 GBP2025-03-31
2,124,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,018,250 GBP2025-03-31
2,478,469 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-179,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-179,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,489,656 GBP2025-03-31
1,403,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,489,656 GBP2025-03-31
1,403,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
187,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,319 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
-101,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
354,370 GBP2025-03-31
354,370 GBP2024-03-31
Other
1,174,224 GBP2025-03-31
720,521 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
812,746 GBP2025-03-31
250,773 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
41,630 GBP2024-03-31
Other Debtors
Amounts falling due within one year
183,696 GBP2025-03-31
146,169 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
996,442 GBP2025-03-31
Amounts falling due within one year, Current
438,572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,295 GBP2025-03-31
149,311 GBP2024-03-31
Corporation Tax Payable
Current
60,569 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,980 GBP2025-03-31
90,932 GBP2024-03-31
Other Creditors
Current
91,844 GBP2025-03-31
166,276 GBP2024-03-31
Non-current
122,194 GBP2025-03-31
0 GBP2024-03-31