Property, Plant & Equipment
519,397 GBP2025-03-31
547,431 GBP2024-03-31
Fixed Assets - Investments
387,875 GBP2025-03-31
302,343 GBP2024-03-31
Fixed Assets
907,272 GBP2025-03-31
849,774 GBP2024-03-31
Debtors
1,992,505 GBP2025-03-31
632,047 GBP2024-03-31
Cash at bank and in hand
280,867 GBP2025-03-31
1,104,393 GBP2024-03-31
Current Assets
2,349,042 GBP2025-03-31
1,751,641 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,244,462 GBP2025-03-31
-853,302 GBP2024-03-31
Net Current Assets/Liabilities
1,104,580 GBP2025-03-31
898,339 GBP2024-03-31
Total Assets Less Current Liabilities
2,011,852 GBP2025-03-31
1,748,113 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,377 GBP2025-03-31
-27,437 GBP2024-03-31
Net Assets/Liabilities
1,979,711 GBP2025-03-31
1,682,904 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,979,709 GBP2025-03-31
1,682,902 GBP2024-03-31
1,652,772 GBP2023-03-31
Equity
1,979,711 GBP2025-03-31
1,682,904 GBP2024-03-31
1,652,774 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
298,324 GBP2024-04-01 ~ 2025-03-31
31,130 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
298,324 GBP2024-04-01 ~ 2025-03-31
31,130 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
401,700 GBP2024-03-31
Plant and equipment
58,834 GBP2025-03-31
58,834 GBP2024-03-31
Furniture and fittings
54,733 GBP2025-03-31
41,994 GBP2024-03-31
Motor vehicles
277,123 GBP2025-03-31
277,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
792,390 GBP2025-03-31
779,651 GBP2024-03-31
Owned/Freehold, Land and buildings
401,700 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,356 GBP2024-03-31
Plant and equipment
56,856 GBP2025-03-31
56,196 GBP2024-03-31
Furniture and fittings
33,793 GBP2025-03-31
27,298 GBP2024-03-31
Motor vehicles
176,988 GBP2025-03-31
143,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,993 GBP2025-03-31
232,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
660 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,495 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
396,344 GBP2025-03-31
Plant and equipment
1,978 GBP2025-03-31
2,638 GBP2024-03-31
Furniture and fittings
20,940 GBP2025-03-31
14,696 GBP2024-03-31
Motor vehicles
100,135 GBP2025-03-31
133,753 GBP2024-03-31
Land and buildings, Owned/Freehold
396,344 GBP2024-03-31
Investments in group undertakings and participating interests
387,875 GBP2025-03-31
302,343 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
513,135 GBP2025-03-31
286,131 GBP2024-03-31
Amounts Owed By Related Parties
37,597 GBP2025-03-31
Current
79,079 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,441,773 GBP2025-03-31
266,837 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,992,505 GBP2025-03-31
632,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,290 GBP2025-03-31
10,537 GBP2024-03-31
Trade Creditors/Trade Payables
Current
199,924 GBP2025-03-31
119,785 GBP2024-03-31
Amounts owed to group undertakings
Current
533,684 GBP2025-03-31
317,318 GBP2024-03-31
Corporation Tax Payable
Current
36,469 GBP2025-03-31
1,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,202 GBP2025-03-31
37,613 GBP2024-03-31
Other Creditors
Current
415,893 GBP2025-03-31
366,393 GBP2024-03-31
Creditors
Current
1,244,462 GBP2025-03-31
853,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,377 GBP2025-03-31
11,130 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
16,307 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31