Intangible Assets
15,374 GBP2025-03-31
8,327 GBP2024-03-31
Property, Plant & Equipment
240,589 GBP2025-03-31
285,125 GBP2024-03-31
Fixed Assets - Investments
28,926 GBP2025-03-31
28,926 GBP2024-03-31
Fixed Assets
284,889 GBP2025-03-31
322,378 GBP2024-03-31
Debtors
7,609,495 GBP2025-03-31
5,247,667 GBP2024-03-31
Cash at bank and in hand
4,118,404 GBP2025-03-31
4,441,045 GBP2024-03-31
Current Assets
13,011,095 GBP2025-03-31
10,739,804 GBP2024-03-31
Net Current Assets/Liabilities
10,760,946 GBP2025-03-31
8,910,450 GBP2024-03-31
Total Assets Less Current Liabilities
11,045,835 GBP2025-03-31
9,232,828 GBP2024-03-31
Net Assets/Liabilities
10,916,585 GBP2025-03-31
9,098,378 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
10,916,584 GBP2025-03-31
9,098,377 GBP2024-03-31
Equity
10,916,585 GBP2025-03-31
9,098,378 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
145,216 GBP2025-03-31
137,404 GBP2024-03-31
Development expenditure
71,035 GBP2025-03-31
71,035 GBP2024-03-31
Intangible Assets - Gross Cost
243,289 GBP2025-03-31
228,439 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
71,035 GBP2025-03-31
71,035 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
227,915 GBP2025-03-31
220,112 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,803 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,670 GBP2025-03-31
109,866 GBP2024-03-31
Plant and equipment
608,946 GBP2025-03-31
546,507 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
36,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
711,616 GBP2025-03-31
692,868 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-59,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,007 GBP2025-03-31
18,676 GBP2024-03-31
Plant and equipment
447,020 GBP2025-03-31
378,422 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
10,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,027 GBP2025-03-31
407,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,465 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
68,598 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
78,663 GBP2025-03-31
91,190 GBP2024-03-31
Plant and equipment
161,926 GBP2025-03-31
168,085 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
25,850 GBP2024-03-31
Investments in group undertakings and participating interests
28,926 GBP2025-03-31
28,926 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
801,748 GBP2025-03-31
1,049,316 GBP2024-03-31
Amounts Owed By Related Parties
6,130,908 GBP2025-03-31
Current
3,900,672 GBP2024-03-31
Other Debtors
Amounts falling due within one year
676,839 GBP2025-03-31
297,679 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,609,495 GBP2025-03-31
5,247,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
479,247 GBP2025-03-31
440,199 GBP2024-03-31
Amounts owed to group undertakings
Current
988,941 GBP2025-03-31
717,773 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,293 GBP2025-03-31
214,675 GBP2024-03-31
Other Creditors
Current
680,668 GBP2025-03-31
456,707 GBP2024-03-31
Creditors
Current
2,250,149 GBP2025-03-31
1,829,354 GBP2024-03-31
Equity
Capital redemption reserve
134,450 GBP2023-03-31
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
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,103 GBP2025-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31