Property, Plant & Equipment
98,132 GBP2025-03-31
92,682 GBP2024-03-31
Debtors
793,268 GBP2025-03-31
1,144,752 GBP2024-03-31
Cash at bank and in hand
3,147,789 GBP2025-03-31
1,573,346 GBP2024-03-31
Current Assets
5,396,040 GBP2025-03-31
3,558,222 GBP2024-03-31
Net Current Assets/Liabilities
1,241,172 GBP2025-03-31
804,924 GBP2024-03-31
Total Assets Less Current Liabilities
1,339,304 GBP2025-03-31
897,606 GBP2024-03-31
Net Assets/Liabilities
1,336,891 GBP2025-03-31
867,168 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
390,000 GBP2025-03-31
390,000 GBP2024-03-31
Retained earnings (accumulated losses)
945,891 GBP2025-03-31
476,168 GBP2024-03-31
Equity
1,336,891 GBP2025-03-31
867,168 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,484 GBP2025-03-31
34,756 GBP2024-03-31
Other
261,814 GBP2025-03-31
226,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,298 GBP2025-03-31
261,232 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-16,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,368 GBP2025-03-31
18,754 GBP2024-03-31
Other
182,798 GBP2025-03-31
149,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,166 GBP2025-03-31
168,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,614 GBP2024-04-01 ~ 2025-03-31
Other
49,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-16,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,116 GBP2025-03-31
16,002 GBP2024-03-31
Other
79,016 GBP2025-03-31
76,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
781,175 GBP2025-03-31
1,134,368 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,093 GBP2025-03-31
10,384 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
793,268 GBP2025-03-31
1,144,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,832,631 GBP2025-03-31
1,218,133 GBP2024-03-31
Amounts owed to group undertakings
Current
698,364 GBP2025-03-31
183,220 GBP2024-03-31
Corporation Tax Payable
Current
398,817 GBP2025-03-31
145,554 GBP2024-03-31
Other Taxation & Social Security Payable
Current
909,282 GBP2025-03-31
312,171 GBP2024-03-31
Other Creditors
Current
305,126 GBP2025-03-31
883,572 GBP2024-03-31
Creditors
Current
4,154,868 GBP2025-03-31
2,753,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,413 GBP2025-03-31
12,582 GBP2024-03-31