Property, Plant & Equipment
1,101,717 GBP2025-03-31
1,103,205 GBP2024-03-31
Debtors
3,567,234 GBP2025-03-31
3,086,639 GBP2024-03-31
Cash at bank and in hand
181,838 GBP2025-03-31
263,906 GBP2024-03-31
Current Assets
3,749,072 GBP2025-03-31
3,350,545 GBP2024-03-31
Creditors
Amounts falling due within one year
-111,543 GBP2025-03-31
-207,738 GBP2024-03-31
Net Current Assets/Liabilities
3,637,529 GBP2025-03-31
3,142,807 GBP2024-03-31
Total Assets Less Current Liabilities
4,739,246 GBP2025-03-31
4,246,012 GBP2024-03-31
Net Assets/Liabilities
4,737,138 GBP2025-03-31
4,243,532 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,737,137 GBP2025-03-31
4,243,531 GBP2024-03-31
Equity
4,737,138 GBP2025-03-31
4,243,532 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,093,285 GBP2024-03-31
Furniture and fittings
14,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,107,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,823 GBP2025-03-31
4,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,823 GBP2025-03-31
4,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,093,285 GBP2025-03-31
1,093,285 GBP2024-03-31
Furniture and fittings
8,432 GBP2025-03-31
9,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,428 GBP2025-03-31
15,661 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,334,093 GBP2025-03-31
2,869,452 GBP2024-03-31
Other Debtors
Current
169,713 GBP2025-03-31
201,526 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,145 GBP2025-03-31
22,005 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,398 GBP2025-03-31
183,733 GBP2024-03-31
Other Creditors
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
111,543 GBP2025-03-31
207,738 GBP2024-03-31