Property, Plant & Equipment
2,696,747 GBP2025-03-31
2,720,136 GBP2024-03-31
Debtors
7,718,093 GBP2025-03-31
3,924,065 GBP2024-03-31
Cash at bank and in hand
791,777 GBP2025-03-31
57,333 GBP2024-03-31
Current Assets
8,509,870 GBP2025-03-31
3,981,398 GBP2024-03-31
Net Current Assets/Liabilities
709,208 GBP2025-03-31
108,026 GBP2024-03-31
Total Assets Less Current Liabilities
3,405,955 GBP2025-03-31
2,828,162 GBP2024-03-31
Net Assets/Liabilities
612,246 GBP2025-03-31
214,180 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
612,245 GBP2025-03-31
214,179 GBP2024-03-31
Equity
612,246 GBP2025-03-31
214,180 GBP2024-03-31
Average Number of Employees
1802024-04-01 ~ 2025-03-31
1212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,649,791 GBP2025-03-31
2,649,791 GBP2024-03-31
Other
400,345 GBP2025-03-31
353,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,050,136 GBP2025-03-31
3,003,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,013 GBP2025-03-31
41,356 GBP2024-03-31
Other
279,376 GBP2025-03-31
241,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,389 GBP2025-03-31
283,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,657 GBP2024-04-01 ~ 2025-03-31
Other
37,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,575,778 GBP2025-03-31
2,608,435 GBP2024-03-31
Other
120,969 GBP2025-03-31
111,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
429,413 GBP2025-03-31
328,585 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,288,680 GBP2025-03-31
3,595,480 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,718,093 GBP2025-03-31
3,924,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
404,737 GBP2025-03-31
282,044 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,671 GBP2025-03-31
160,273 GBP2024-03-31
Other Creditors
Current
7,260,254 GBP2025-03-31
3,421,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,319 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
2,118,464 GBP2025-03-31
2,028,532 GBP2024-03-31