Property, Plant & Equipment
1,075,788 GBP2025-03-31
1,179,898 GBP2024-03-31
Debtors
2,979,131 GBP2025-03-31
1,617,668 GBP2024-03-31
Cash at bank and in hand
254,227 GBP2025-03-31
637,656 GBP2024-03-31
Current Assets
3,233,358 GBP2025-03-31
2,255,324 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,239,183 GBP2025-03-31
-496,345 GBP2024-03-31
Net Current Assets/Liabilities
1,994,175 GBP2025-03-31
1,758,979 GBP2024-03-31
Total Assets Less Current Liabilities
3,069,963 GBP2025-03-31
2,938,877 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-666,672 GBP2025-03-31
Net Assets/Liabilities
2,353,858 GBP2025-03-31
2,045,799 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,353,758 GBP2025-03-31
2,045,699 GBP2024-03-31
Equity
2,353,858 GBP2025-03-31
2,045,799 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
766,457 GBP2025-03-31
132,384 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,172 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,202,502 GBP2025-03-31
1,485,284 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,979,131 GBP2025-03-31
1,617,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,106,427 GBP2024-03-31
Other
1,059,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,166,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
378,578 GBP2025-03-31
330,052 GBP2024-03-31
Other
711,687 GBP2025-03-31
656,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,265 GBP2025-03-31
986,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,526 GBP2024-04-01 ~ 2025-03-31
Other
55,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
727,849 GBP2025-03-31
776,375 GBP2024-03-31
Other
347,939 GBP2025-03-31
403,523 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
134,993 GBP2025-03-31
112,016 GBP2024-03-31
Trade Creditors/Trade Payables
Current
807,397 GBP2025-03-31
256,308 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
116,737 GBP2024-03-31
Other Creditors
Current
296,793 GBP2025-03-31
11,284 GBP2024-03-31
Creditors
Current
1,239,183 GBP2025-03-31
496,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
666,672 GBP2025-03-31
839,607 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31