Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
322,010 GBP2025-03-31
277,364 GBP2024-03-31
Debtors
2,596,986 GBP2025-03-31
1,811,259 GBP2024-03-31
Cash at bank and in hand
237,260 GBP2025-03-31
243,337 GBP2024-03-31
Current Assets
2,869,918 GBP2025-03-31
2,102,682 GBP2024-03-31
Net Current Assets/Liabilities
1,465,199 GBP2025-03-31
715,562 GBP2024-03-31
Total Assets Less Current Liabilities
1,787,209 GBP2025-03-31
992,926 GBP2024-03-31
Creditors
Non-current
-151,240 GBP2025-03-31
-204,393 GBP2024-03-31
Net Assets/Liabilities
1,617,190 GBP2025-03-31
775,760 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,617,189 GBP2025-03-31
775,759 GBP2024-03-31
Equity
1,617,190 GBP2025-03-31
775,760 GBP2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
374,080 GBP2025-03-31
322,263 GBP2024-03-31
Other
357,301 GBP2025-03-31
309,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
731,381 GBP2025-03-31
631,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,346 GBP2025-03-31
114,483 GBP2024-03-31
Other
267,025 GBP2025-03-31
239,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,371 GBP2025-03-31
353,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,863 GBP2024-04-01 ~ 2025-03-31
Other
27,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
231,734 GBP2025-03-31
207,780 GBP2024-03-31
Other
90,276 GBP2025-03-31
69,584 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
146 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,596,986 GBP2025-03-31
Amounts falling due within one year, Current
1,811,113 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,596,986 GBP2025-03-31
Amounts falling due within one year, Current
1,811,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
293,508 GBP2025-03-31
50,198 GBP2024-03-31
Corporation Tax Payable
Current
111,595 GBP2025-03-31
199,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,464 GBP2025-03-31
80,186 GBP2024-03-31
Other Creditors
Current
934,152 GBP2025-03-31
1,057,347 GBP2024-03-31
Non-current
151,240 GBP2025-03-31
204,393 GBP2024-03-31