Property, Plant & Equipment
495,474 GBP2025-03-30
714,037 GBP2024-03-30
Debtors
1,219,790 GBP2025-03-30
362,183 GBP2024-03-30
Current assets - Investments
285,147 GBP2025-03-30
251,952 GBP2024-03-30
Cash at bank and in hand
19,492 GBP2025-03-30
43,833 GBP2024-03-30
Current Assets
2,022,374 GBP2025-03-30
1,094,114 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
88,169 GBP2025-03-30
162,845 GBP2024-03-30
Other Creditors
1,254,852 GBP2025-03-30
479,687 GBP2024-03-30
Net Current Assets/Liabilities
318,037 GBP2025-03-30
148,058 GBP2024-03-30
Total Assets Less Current Liabilities
813,511 GBP2025-03-30
862,095 GBP2024-03-30
Total Borrowings
Non-current
401,852 GBP2025-03-30
401,852 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
30,363 GBP2025-03-30
146,822 GBP2024-03-30
Net Assets/Liabilities
265,174 GBP2025-03-30
197,299 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
265,074 GBP2025-03-30
197,199 GBP2024-03-30
644,507 GBP2023-03-30
Equity
265,174 GBP2025-03-30
197,299 GBP2024-03-30
644,607 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
167,875 GBP2024-03-31 ~ 2025-03-30
-427,308 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
167,875 GBP2024-03-31 ~ 2025-03-30
-427,308 GBP2023-03-31 ~ 2024-03-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-03-31 ~ 2024-03-30
Dividends Paid
-100,000 GBP2024-03-31 ~ 2025-03-30
Average Number of Employees
122024-03-31 ~ 2025-03-30
62023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
1,443,579 GBP2025-03-30
1,630,589 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
-222,500 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,105 GBP2025-03-30
916,552 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,855 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,302 GBP2024-03-31 ~ 2025-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,755 GBP2025-03-30
645 GBP2024-03-30