Property, Plant & Equipment
362,446 GBP2025-03-31
376,481 GBP2024-03-31
Debtors
918,045 GBP2025-03-31
487,098 GBP2024-03-31
Cash at bank and in hand
851,032 GBP2025-03-31
1,062,513 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,638,476 GBP2025-03-31
1,504,733 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,955 GBP2025-03-31
168,425 GBP2024-03-31
Other
573,128 GBP2025-03-31
517,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
771,083 GBP2025-03-31
686,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,493 GBP2025-03-31
11,942 GBP2024-03-31
Other
377,144 GBP2025-03-31
297,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,637 GBP2025-03-31
309,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,551 GBP2024-04-01 ~ 2025-03-31
Other
79,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
166,462 GBP2025-03-31
156,483 GBP2024-03-31
Other
195,984 GBP2025-03-31
219,998 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
631,932 GBP2025-03-31
273,169 GBP2024-03-31
Amounts Owed By Related Parties
175,465 GBP2025-03-31
Current
158,870 GBP2024-03-31
Other Debtors
Amounts falling due within one year
110,648 GBP2025-03-31
55,059 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
918,045 GBP2025-03-31
487,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,154 GBP2025-03-31
10,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,567 GBP2025-03-31
22,084 GBP2024-03-31
Other Creditors
Current
74,238 GBP2025-03-31
87,919 GBP2024-03-31
Creditors
Current
431,673 GBP2025-03-31
396,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,432 GBP2025-03-31
20,586 GBP2024-03-31
Other Creditors
Non-current
27,122 GBP2025-03-31
43,395 GBP2024-03-31
Creditors
Non-current
37,554 GBP2025-03-31
63,981 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,060 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
800 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,135 GBP2025-03-31