Property, Plant & Equipment
179,772 GBP2025-03-31
187,308 GBP2024-03-31
Debtors
1,696,277 GBP2025-03-31
922,900 GBP2024-03-31
Cash at bank and in hand
218,885 GBP2025-03-31
383,617 GBP2024-03-31
Current Assets
1,915,162 GBP2025-03-31
1,306,517 GBP2024-03-31
Net Current Assets/Liabilities
238,249 GBP2025-03-31
239,083 GBP2024-03-31
Total Assets Less Current Liabilities
418,021 GBP2025-03-31
426,391 GBP2024-03-31
Creditors
Non-current
-453,095 GBP2025-03-31
-426,039 GBP2024-03-31
Net Assets/Liabilities
-35,074 GBP2025-03-31
352 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-35,075 GBP2025-03-31
351 GBP2024-03-31
Equity
-35,074 GBP2025-03-31
352 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-35,426 GBP2024-04-01 ~ 2025-03-31
196,534 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-35,426 GBP2024-04-01 ~ 2025-03-31
196,534 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-237,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
892024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,684 GBP2025-03-31
147,421 GBP2024-03-31
Other
48,518 GBP2025-03-31
118,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,202 GBP2025-03-31
266,379 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-81,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-81,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,173 GBP2025-03-31
4,215 GBP2024-03-31
Other
18,257 GBP2025-03-31
74,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,430 GBP2025-03-31
79,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,958 GBP2024-04-01 ~ 2025-03-31
Other
4,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-60,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
149,511 GBP2025-03-31
143,206 GBP2024-03-31
Other
30,261 GBP2025-03-31
44,102 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
292,700 GBP2025-03-31
112,395 GBP2024-03-31
Amounts Owed By Related Parties
224,437 GBP2025-03-31
221,924 GBP2024-03-31
Other Debtors
Current
1,154,906 GBP2025-03-31
563,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
773,734 GBP2025-03-31
323,461 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,995 GBP2025-03-31
177,698 GBP2024-03-31
Corporation Tax Payable
Current
180,305 GBP2025-03-31
84,236 GBP2024-03-31
Other Taxation & Social Security Payable
Current
273,372 GBP2025-03-31
256,295 GBP2024-03-31
Other Creditors
Current
284,507 GBP2025-03-31
225,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
453,095 GBP2025-03-31
426,039 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31