Property, Plant & Equipment
1,171,047 GBP2025-03-31
134,567 GBP2024-03-31
Debtors
3,615,701 GBP2025-03-31
1,370,053 GBP2024-03-31
Cash at bank and in hand
97,891 GBP2025-03-31
1,223,350 GBP2024-03-31
Current Assets
5,716,319 GBP2025-03-31
3,727,106 GBP2024-03-31
Net Current Assets/Liabilities
1,819,059 GBP2025-03-31
2,931,241 GBP2024-03-31
Total Assets Less Current Liabilities
2,990,106 GBP2025-03-31
3,065,808 GBP2024-03-31
Creditors
Non-current
-25,000 GBP2025-03-31
-125,000 GBP2024-03-31
Net Assets/Liabilities
2,946,314 GBP2025-03-31
2,926,417 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
2,946,214 GBP2025-03-31
2,926,317 GBP2024-03-31
Equity
2,946,314 GBP2025-03-31
2,926,417 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,295,349 GBP2025-03-31
241,880 GBP2024-03-31
Other
350,746 GBP2025-03-31
303,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,646,095 GBP2025-03-31
545,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,728 GBP2025-03-31
174,487 GBP2024-03-31
Other
264,320 GBP2025-03-31
236,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,048 GBP2025-03-31
410,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,241 GBP2024-04-01 ~ 2025-03-31
Other
28,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,084,621 GBP2025-03-31
67,393 GBP2024-03-31
Other
86,426 GBP2025-03-31
67,174 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,277,176 GBP2025-03-31
1,336,522 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
338,525 GBP2025-03-31
Amounts falling due within one year, Current
33,531 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,615,701 GBP2025-03-31
Amounts falling due within one year, Current
1,370,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
653,258 GBP2025-03-31
104,322 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,851,077 GBP2025-03-31
61,286 GBP2024-03-31
Corporation Tax Payable
Current
10,491 GBP2025-03-31
271,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
362,383 GBP2025-03-31
336,531 GBP2024-03-31
Other Creditors
Current
20,051 GBP2025-03-31
22,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-03-31
125,000 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
41 shares2025-03-31
41 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-03-31
9 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31