Property, Plant & Equipment
347,129 GBP2025-03-31
369,263 GBP2024-03-31
Debtors
696,824 GBP2025-03-31
461,338 GBP2024-03-31
Cash at bank and in hand
30,974 GBP2025-03-31
11,438 GBP2024-03-31
Current Assets
733,966 GBP2025-03-31
478,944 GBP2024-03-31
Creditors
Amounts falling due within one year
-150,270 GBP2025-03-31
-157,146 GBP2024-03-31
Net Current Assets/Liabilities
583,696 GBP2025-03-31
321,798 GBP2024-03-31
Total Assets Less Current Liabilities
930,825 GBP2025-03-31
691,061 GBP2024-03-31
Creditors
Amounts falling due after one year
-200,213 GBP2025-03-31
-21,672 GBP2024-03-31
Net Assets/Liabilities
730,612 GBP2025-03-31
669,389 GBP2024-03-31
Equity
Called up share capital
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Retained earnings (accumulated losses)
728,512 GBP2025-03-31
667,289 GBP2024-03-31
Equity
730,612 GBP2025-03-31
669,389 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
479,998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
479,998 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,252 GBP2025-03-31
351,252 GBP2024-03-31
Other
221,866 GBP2025-03-31
191,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
573,118 GBP2025-03-31
542,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,250 GBP2025-03-31
35,125 GBP2024-03-31
Other
155,739 GBP2025-03-31
137,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,989 GBP2025-03-31
173,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,125 GBP2024-04-01 ~ 2025-03-31
Other
17,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
281,002 GBP2025-03-31
316,127 GBP2024-03-31
Other
66,127 GBP2025-03-31
53,136 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,528 GBP2025-03-31
10,987 GBP2024-03-31
Amounts Owed By Related Parties
549,072 GBP2025-03-31
Current
334,715 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
118,224 GBP2025-03-31
Amounts falling due within one year, Current
115,636 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
696,824 GBP2025-03-31
Amounts falling due within one year, Current
461,338 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,109 GBP2025-03-31
4,963 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
11,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,238 GBP2025-03-31
3,722 GBP2024-03-31
Other Creditors
Current
113,923 GBP2025-03-31
137,365 GBP2024-03-31
Creditors
Current
150,270 GBP2025-03-31
157,146 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
200,213 GBP2025-03-31
21,672 GBP2024-03-31