Property, Plant & Equipment
848,168 GBP2025-03-31
584,884 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
848,268 GBP2025-03-31
584,984 GBP2024-03-31
Debtors
7,150,834 GBP2025-03-31
7,548,141 GBP2024-03-31
Cash at bank and in hand
4,900,436 GBP2025-03-31
4,544,538 GBP2024-03-31
Current Assets
14,222,978 GBP2025-03-31
13,910,942 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,202,043 GBP2025-03-31
-1,295,801 GBP2024-03-31
Net Current Assets/Liabilities
13,020,935 GBP2025-03-31
12,615,141 GBP2024-03-31
Total Assets Less Current Liabilities
13,869,203 GBP2025-03-31
13,200,125 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,869,103 GBP2025-03-31
13,200,025 GBP2024-03-31
Equity
13,869,203 GBP2025-03-31
13,200,125 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,592 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,592 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
345,161 GBP2025-03-31
0 GBP2024-03-31
Other
886,023 GBP2025-03-31
880,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,231,184 GBP2025-03-31
880,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
383,016 GBP2025-03-31
295,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,016 GBP2025-03-31
295,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
87,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
345,161 GBP2025-03-31
0 GBP2024-03-31
Other
503,007 GBP2025-03-31
584,884 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
358,922 GBP2025-03-31
770,229 GBP2024-03-31
Amounts Owed By Related Parties
317,702 GBP2025-03-31
Current
137,015 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,292,210 GBP2025-03-31
5,251,897 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,968,834 GBP2025-03-31
6,159,141 GBP2024-03-31
Trade Creditors/Trade Payables
Current
533,944 GBP2025-03-31
369,541 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195,716 GBP2025-03-31
262,057 GBP2024-03-31
Other Creditors
Current
472,383 GBP2025-03-31
664,203 GBP2024-03-31
Creditors
Current
1,202,043 GBP2025-03-31
1,295,801 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,856 GBP2025-03-31
67,907 GBP2024-03-31