Property, Plant & Equipment
1,956,312 GBP2025-03-31
951,299 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,956,412 GBP2025-03-31
951,399 GBP2024-03-31
Debtors
3,281,316 GBP2025-03-31
1,812,042 GBP2024-03-31
Current Assets
4,689,860 GBP2025-03-31
3,468,795 GBP2024-03-31
Net Current Assets/Liabilities
1,415,034 GBP2025-03-31
1,198,776 GBP2024-03-31
Total Assets Less Current Liabilities
3,371,446 GBP2025-03-31
2,150,175 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,871 GBP2024-03-31
Net Assets/Liabilities
2,363,503 GBP2025-03-31
1,883,479 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,363,303 GBP2025-03-31
1,883,279 GBP2024-03-31
Equity
2,363,503 GBP2025-03-31
1,883,479 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
4,613,876 GBP2025-03-31
3,790,978 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-868,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,657,564 GBP2025-03-31
2,839,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
489,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-671,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,956,312 GBP2025-03-31
951,299 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
567,968 GBP2025-03-31
540,113 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
90,816 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
2,306,557 GBP2025-03-31
Current
1,191,264 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
315,975 GBP2025-03-31
80,665 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,281,316 GBP2025-03-31
1,812,042 GBP2024-03-31
Other Creditors
Non-current
518,865 GBP2025-03-31
28,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
140,682 GBP2025-03-31
171,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
584,674 GBP2025-03-31
351,895 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
293,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,298 GBP2025-03-31
5,077 GBP2024-03-31
Other Creditors
Current
2,543,172 GBP2025-03-31
1,448,694 GBP2024-03-31
Creditors
Current
3,274,826 GBP2025-03-31
2,270,019 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31