Property, Plant & Equipment
72,527 GBP2025-03-31
97,572 GBP2024-03-31
Debtors
1,266,996 GBP2025-03-31
1,263,904 GBP2024-03-31
Cash at bank and in hand
736,317 GBP2025-03-31
623,649 GBP2024-03-31
Current Assets
2,003,313 GBP2025-03-31
1,887,553 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,283,650 GBP2025-03-31
-1,200,308 GBP2024-03-31
Net Current Assets/Liabilities
719,663 GBP2025-03-31
687,245 GBP2024-03-31
Total Assets Less Current Liabilities
792,190 GBP2025-03-31
784,817 GBP2024-03-31
Creditors
Amounts falling due after one year
-388,214 GBP2025-03-31
-391,756 GBP2024-03-31
Net Assets/Liabilities
401,340 GBP2025-03-31
387,996 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
401,339 GBP2025-03-31
387,995 GBP2024-03-31
Equity
401,340 GBP2025-03-31
387,996 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,761 GBP2025-03-31
48,761 GBP2024-03-31
Other
533,314 GBP2025-03-31
527,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
582,075 GBP2025-03-31
576,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,134 GBP2025-03-31
11,031 GBP2024-03-31
Other
496,414 GBP2025-03-31
467,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,548 GBP2025-03-31
478,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,103 GBP2024-04-01 ~ 2025-03-31
Other
28,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,627 GBP2025-03-31
37,730 GBP2024-03-31
Other
36,900 GBP2025-03-31
59,842 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,445 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
1,231,630 GBP2025-03-31
Current
1,231,141 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,921 GBP2025-03-31
Current, Amounts falling due within one year
32,763 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,266,996 GBP2025-03-31
Current, Amounts falling due within one year
1,263,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,620 GBP2025-03-31
10,136 GBP2024-03-31
Amounts owed to group undertakings
Current
167,313 GBP2025-03-31
13,183 GBP2024-03-31
Corporation Tax Payable
Current
36,964 GBP2025-03-31
46,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,657 GBP2025-03-31
9,009 GBP2024-03-31
Other Creditors
Current
1,049,096 GBP2025-03-31
1,121,576 GBP2024-03-31
Creditors
Current
1,283,650 GBP2025-03-31
1,200,308 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,566 GBP2024-03-31
Other Creditors
Non-current
388,214 GBP2025-03-31
391,756 GBP2024-03-31
Advances or credits given to directors
630 GBP2025-03-31
631 GBP2024-03-31
Advances or credits made to directors during the period
630 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-631 GBP2024-04-01 ~ 2025-03-31