Property, Plant & Equipment
2,670,391 GBP2025-03-31
4,845,322 GBP2024-03-31
Debtors
1,965,250 GBP2025-03-31
784,185 GBP2024-03-31
Cash at bank and in hand
4,025,222 GBP2025-03-31
2,453,057 GBP2024-03-31
Current Assets
6,068,981 GBP2025-03-31
3,622,487 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,599,543 GBP2025-03-31
-1,199,546 GBP2024-03-31
Net Current Assets/Liabilities
4,469,438 GBP2025-03-31
2,422,941 GBP2024-03-31
Total Assets Less Current Liabilities
7,139,829 GBP2025-03-31
7,268,263 GBP2024-03-31
Creditors
Amounts falling due after one year
-385,080 GBP2025-03-31
-916,752 GBP2024-03-31
Net Assets/Liabilities
6,087,749 GBP2025-03-31
5,159,511 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
6,087,746 GBP2025-03-31
5,159,508 GBP2024-03-31
Equity
6,087,749 GBP2025-03-31
5,159,511 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
8,447 GBP2025-03-31
10,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,344,644 GBP2025-03-31
8,060,071 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,715,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,447 GBP2025-03-31
10,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,674,253 GBP2025-03-31
3,214,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,126,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,406 GBP2025-03-31
248,096 GBP2024-03-31
Amounts Owed By Related Parties
1,950,000 GBP2025-03-31
Current
521,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,844 GBP2025-03-31
14,489 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,965,250 GBP2025-03-31
784,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,146 GBP2025-03-31
16,124 GBP2024-03-31
Amounts owed to group undertakings
Current
38,225 GBP2025-03-31
29,233 GBP2024-03-31
Corporation Tax Payable
Current
630,022 GBP2025-03-31
198,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,518 GBP2025-03-31
90,413 GBP2024-03-31
Other Creditors
Current
766,632 GBP2025-03-31
865,776 GBP2024-03-31
Creditors
Current
1,599,543 GBP2025-03-31
1,199,546 GBP2024-03-31
Other Creditors
Non-current
385,080 GBP2025-03-31
916,752 GBP2024-03-31