Property, Plant & Equipment
45,446 GBP2025-03-31
36,580 GBP2024-03-31
Debtors
428,608 GBP2025-03-31
193,601 GBP2024-03-31
Cash at bank and in hand
1,035,905 GBP2025-03-31
268,545 GBP2024-03-31
Current Assets
2,838,036 GBP2025-03-31
1,867,754 GBP2024-03-31
Creditors
Amounts falling due within one year
-523,078 GBP2025-03-31
-496,703 GBP2024-03-31
Net Current Assets/Liabilities
2,314,958 GBP2025-03-31
1,371,051 GBP2024-03-31
Total Assets Less Current Liabilities
2,360,404 GBP2025-03-31
1,407,631 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-12,237 GBP2024-03-31
Net Assets/Liabilities
2,352,797 GBP2025-03-31
1,387,572 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,352,795 GBP2025-03-31
1,387,570 GBP2024-03-31
1,178,834 GBP2023-03-31
Equity
2,352,797 GBP2025-03-31
1,387,572 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
997,225 GBP2024-04-01 ~ 2025-03-31
216,736 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
997,225 GBP2024-04-01 ~ 2025-03-31
216,736 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-32,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,250 GBP2025-03-31
28,250 GBP2024-03-31
Other
138,762 GBP2025-03-31
120,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,012 GBP2025-03-31
149,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,782 GBP2025-03-31
22,957 GBP2024-03-31
Other
95,784 GBP2025-03-31
89,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,566 GBP2025-03-31
112,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,825 GBP2024-04-01 ~ 2025-03-31
Other
6,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,468 GBP2025-03-31
5,293 GBP2024-03-31
Other
42,978 GBP2025-03-31
31,287 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
104,501 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
428,608 GBP2025-03-31
89,100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
428,608 GBP2025-03-31
193,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,939 GBP2025-03-31
94,729 GBP2024-03-31
Amounts owed to group undertakings
Current
198,641 GBP2025-03-31
159,770 GBP2024-03-31
Corporation Tax Payable
Current
44,270 GBP2025-03-31
46,151 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,092 GBP2025-03-31
51,016 GBP2024-03-31
Other Creditors
Current
126,136 GBP2025-03-31
134,824 GBP2024-03-31
Creditors
Current
523,078 GBP2025-03-31
496,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
12,237 GBP2024-03-31