Property, Plant & Equipment
1,263,431 GBP2025-03-31
1,291,719 GBP2024-03-31
Fixed Assets - Investments
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Fixed Assets
1,513,431 GBP2025-03-31
1,541,719 GBP2024-03-31
Debtors
1,940,553 GBP2025-03-31
1,458,937 GBP2024-03-31
Cash at bank and in hand
31,216 GBP2025-03-31
189,919 GBP2024-03-31
Current Assets
1,971,769 GBP2025-03-31
1,648,856 GBP2024-03-31
Net Current Assets/Liabilities
-468,843 GBP2025-03-31
280,719 GBP2024-03-31
Total Assets Less Current Liabilities
1,044,588 GBP2025-03-31
1,822,438 GBP2024-03-31
Net Assets/Liabilities
938,558 GBP2025-03-31
1,464,086 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
1,100 GBP2024-03-31
Capital redemption reserve
400 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
937,258 GBP2025-03-31
1,462,786 GBP2024-03-31
Equity
938,558 GBP2025-03-31
1,464,086 GBP2024-03-31
Average Number of Employees
1292024-04-01 ~ 2025-03-31
942023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,319,923 GBP2025-03-31
1,319,923 GBP2024-03-31
Tools/Equipment for furniture and fittings
854,279 GBP2025-03-31
817,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,174,202 GBP2025-03-31
2,137,613 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,492 GBP2025-03-31
188,753 GBP2024-03-31
Tools/Equipment for furniture and fittings
705,279 GBP2025-03-31
657,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,771 GBP2025-03-31
845,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,739 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
48,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,114,431 GBP2025-03-31
1,131,170 GBP2024-03-31
Tools/Equipment for furniture and fittings
149,000 GBP2025-03-31
160,549 GBP2024-03-31
Investments in Subsidiaries
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Cost valuation
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
678,870 GBP2025-03-31
661,641 GBP2024-03-31
Other Debtors
1,261,683 GBP2025-03-31
797,296 GBP2024-03-31
Debtors
Current
1,940,553 GBP2025-03-31
1,458,937 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
721,279 GBP2025-03-31
Trade Creditors/Trade Payables
108,535 GBP2025-03-31
80,624 GBP2024-03-31
Amounts Owed to Related Parties
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Taxation/Social Security Payable
329,416 GBP2025-03-31
271,858 GBP2024-03-31
Other Creditors
945,414 GBP2025-03-31
278,997 GBP2024-03-31
Bank Borrowings
Current
6,813 GBP2025-03-31
37,910 GBP2024-03-31
Other Remaining Borrowings
Current
714,466 GBP2025-03-31
366,191 GBP2024-03-31
Total Borrowings
Current
721,279 GBP2025-03-31
404,101 GBP2024-03-31
Bank Borrowings
Non-current
106,030 GBP2025-03-31
113,155 GBP2024-03-31