Property, Plant & Equipment
917,048 GBP2025-03-31
893,653 GBP2024-03-31
Debtors
770,856 GBP2025-03-31
56,523 GBP2024-03-31
Cash at bank and in hand
4,428,680 GBP2025-03-31
2,947,008 GBP2024-03-31
Current Assets
8,113,463 GBP2025-03-31
5,751,337 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,144,598 GBP2024-03-31
Net Current Assets/Liabilities
4,258,780 GBP2025-03-31
4,606,739 GBP2024-03-31
Total Assets Less Current Liabilities
5,175,828 GBP2025-03-31
5,500,392 GBP2024-03-31
Net Assets/Liabilities
5,111,948 GBP2025-03-31
5,439,020 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
5,111,748 GBP2025-03-31
5,438,820 GBP2024-03-31
Equity
5,111,948 GBP2025-03-31
5,439,020 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
648,164 GBP2025-03-31
648,164 GBP2024-03-31
Plant and equipment
73,266 GBP2025-03-31
70,516 GBP2024-03-31
Furniture and fittings
119,876 GBP2025-03-31
61,070 GBP2024-03-31
Motor vehicles
283,314 GBP2025-03-31
241,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,124,620 GBP2025-03-31
1,021,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
47,336 GBP2025-03-31
38,692 GBP2024-03-31
Furniture and fittings
50,251 GBP2025-03-31
29,034 GBP2024-03-31
Motor vehicles
109,985 GBP2025-03-31
59,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,572 GBP2025-03-31
127,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,644 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,217 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
648,164 GBP2025-03-31
648,164 GBP2024-03-31
Plant and equipment
25,930 GBP2025-03-31
31,824 GBP2024-03-31
Furniture and fittings
69,625 GBP2025-03-31
32,036 GBP2024-03-31
Motor vehicles
173,329 GBP2025-03-31
181,629 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,219 GBP2025-03-31
40,023 GBP2024-03-31
Other Debtors
Current
619,697 GBP2025-03-31
1,307 GBP2024-03-31
Prepayments/Accrued Income
Current
35,940 GBP2025-03-31
15,193 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
770,856 GBP2025-03-31
Current, Amounts falling due within one year
56,523 GBP2024-03-31
Trade Creditors/Trade Payables
Current
950,823 GBP2025-03-31
709,467 GBP2024-03-31
Amounts owed to group undertakings
Current
2,000,000 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
269,639 GBP2025-03-31
142,937 GBP2024-03-31
Other Taxation & Social Security Payable
Current
604,954 GBP2025-03-31
240,989 GBP2024-03-31
Other Creditors
Current
23,277 GBP2025-03-31
48,425 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,990 GBP2025-03-31
2,780 GBP2024-03-31
Creditors
Current
3,854,683 GBP2025-03-31
1,144,598 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31