Property, Plant & Equipment
299,682 GBP2025-03-31
265,643 GBP2024-03-31
Debtors
2,535,269 GBP2025-03-31
2,217,507 GBP2024-03-31
Cash at bank and in hand
972,294 GBP2025-03-31
831,051 GBP2024-03-31
Current Assets
3,507,563 GBP2025-03-31
3,048,558 GBP2024-03-31
Creditors
Current
1,203,076 GBP2025-03-31
978,097 GBP2024-03-31
Net Current Assets/Liabilities
2,304,487 GBP2025-03-31
2,070,461 GBP2024-03-31
Total Assets Less Current Liabilities
2,604,169 GBP2025-03-31
2,336,104 GBP2024-03-31
Creditors
Non-current
66,847 GBP2025-03-31
60,660 GBP2024-03-31
Net Assets/Liabilities
2,537,322 GBP2025-03-31
2,275,444 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,536,322 GBP2025-03-31
2,274,444 GBP2024-03-31
Equity
2,537,322 GBP2025-03-31
2,275,444 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,222,635 GBP2025-03-31
1,088,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
922,953 GBP2025-03-31
823,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
299,682 GBP2025-03-31
265,643 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,067,512 GBP2025-03-31
Amounts falling due within one year, Current
1,006,300 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,467,757 GBP2025-03-31
1,211,207 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,535,269 GBP2025-03-31
Amounts falling due within one year, Current
2,217,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,635 GBP2025-03-31
7,325 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
105,368 GBP2025-03-31
123,045 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,079 GBP2025-03-31
61,161 GBP2024-03-31
Amounts owed to group undertakings
Current
630,247 GBP2025-03-31
236,334 GBP2024-03-31
Other Taxation & Social Security Payable
Current
334,915 GBP2025-03-31
352,699 GBP2024-03-31
Other Creditors
Current
3,832 GBP2025-03-31
197,533 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,847 GBP2025-03-31
60,660 GBP2024-03-31