Property, Plant & Equipment
258,532 GBP2025-03-31
206,344 GBP2024-03-31
Debtors
4,638,926 GBP2025-03-31
4,440,705 GBP2024-03-31
Cash at bank and in hand
567,363 GBP2025-03-31
539,075 GBP2024-03-31
Current Assets
6,291,190 GBP2025-03-31
6,137,379 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,723,216 GBP2024-03-31
Net Current Assets/Liabilities
4,280,164 GBP2025-03-31
4,414,163 GBP2024-03-31
Total Assets Less Current Liabilities
4,538,696 GBP2025-03-31
4,620,507 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-75,163 GBP2024-03-31
Net Assets/Liabilities
4,439,518 GBP2025-03-31
4,520,172 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,439,516 GBP2025-03-31
4,520,170 GBP2024-03-31
Equity
4,439,518 GBP2025-03-31
4,520,172 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,312 GBP2025-03-31
190,723 GBP2024-03-31
Other
167,312 GBP2025-03-31
113,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
411,624 GBP2025-03-31
304,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,736 GBP2025-03-31
43,433 GBP2024-03-31
Other
88,356 GBP2025-03-31
54,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,092 GBP2025-03-31
98,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,303 GBP2024-04-01 ~ 2025-03-31
Other
33,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
179,576 GBP2025-03-31
147,290 GBP2024-03-31
Other
78,956 GBP2025-03-31
59,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,275 GBP2025-03-31
99,021 GBP2024-03-31
Amounts Owed By Related Parties
4,042,828 GBP2025-03-31
Current
3,866,757 GBP2024-03-31
Other Debtors
Amounts falling due within one year
535,823 GBP2025-03-31
474,927 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,638,926 GBP2025-03-31
Current, Amounts falling due within one year
4,440,705 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,902 GBP2025-03-31
59,298 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,062,127 GBP2025-03-31
924,473 GBP2024-03-31
Corporation Tax Payable
Current
37,070 GBP2025-03-31
126,386 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,520 GBP2025-03-31
100,232 GBP2024-03-31
Other Creditors
Current
728,407 GBP2025-03-31
512,827 GBP2024-03-31
Creditors
Current
2,011,026 GBP2025-03-31
1,723,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
66,495 GBP2025-03-31
75,163 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,596,197 GBP2025-03-31
300,432 GBP2024-03-31