Property, Plant & Equipment
2,435,610 GBP2025-03-31
2,314,319 GBP2024-03-31
Debtors
2,784,754 GBP2025-03-31
2,327,207 GBP2024-03-31
Cash at bank and in hand
349,625 GBP2025-03-31
307,376 GBP2024-03-31
Current Assets
3,134,379 GBP2025-03-31
2,634,583 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,990,144 GBP2025-03-31
-2,008,032 GBP2024-03-31
Net Current Assets/Liabilities
1,144,235 GBP2025-03-31
626,551 GBP2024-03-31
Total Assets Less Current Liabilities
3,579,845 GBP2025-03-31
2,940,870 GBP2024-03-31
Net Assets/Liabilities
3,573,942 GBP2025-03-31
2,937,944 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,573,940 GBP2025-03-31
2,937,942 GBP2024-03-31
Equity
3,573,942 GBP2025-03-31
2,937,944 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,287,404 GBP2024-03-31
Furniture and fittings
169,261 GBP2025-03-31
155,845 GBP2024-03-31
Motor vehicles
59,090 GBP2025-03-31
59,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,635,443 GBP2025-03-31
2,502,339 GBP2024-03-31
Land and buildings, Owned/Freehold
2,407,092 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154,766 GBP2025-03-31
147,627 GBP2024-03-31
Motor vehicles
45,067 GBP2025-03-31
40,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,833 GBP2025-03-31
188,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,139 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,407,092 GBP2025-03-31
Furniture and fittings
14,495 GBP2025-03-31
8,218 GBP2024-03-31
Motor vehicles
14,023 GBP2025-03-31
18,697 GBP2024-03-31
Owned/Freehold, Land and buildings
2,287,404 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,895,042 GBP2025-03-31
1,411,090 GBP2024-03-31
Amounts Owed By Related Parties
885,170 GBP2025-03-31
Current
905,799 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,542 GBP2025-03-31
Current, Amounts falling due within one year
10,318 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,784,754 GBP2025-03-31
Current, Amounts falling due within one year
2,327,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,660 GBP2025-03-31
50,804 GBP2024-03-31
Amounts owed to group undertakings
Current
499,000 GBP2025-03-31
499,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,892 GBP2025-03-31
144,610 GBP2024-03-31
Other Creditors
Current
1,317,592 GBP2025-03-31
1,313,618 GBP2024-03-31
Creditors
Current
1,990,144 GBP2025-03-31
2,008,032 GBP2024-03-31