Property, Plant & Equipment
947,090 GBP2025-03-31
846,730 GBP2024-03-31
Debtors
1,886,172 GBP2025-03-31
1,061,948 GBP2024-03-31
Cash at bank and in hand
1,229,950 GBP2025-03-31
1,758,378 GBP2024-03-31
Current Assets
3,517,698 GBP2025-03-31
3,078,843 GBP2024-03-31
Creditors
Amounts falling due within one year
-144,228 GBP2025-03-31
-128,940 GBP2024-03-31
Net Current Assets/Liabilities
3,373,470 GBP2025-03-31
2,949,903 GBP2024-03-31
Total Assets Less Current Liabilities
4,320,560 GBP2025-03-31
3,796,633 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,320,460 GBP2025-03-31
3,796,533 GBP2024-03-31
Equity
4,320,560 GBP2025-03-31
3,796,633 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
414,250 GBP2025-03-31
347,147 GBP2024-03-31
Other
939,721 GBP2025-03-31
827,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,353,971 GBP2025-03-31
1,175,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
406,881 GBP2025-03-31
328,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,881 GBP2025-03-31
328,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
78,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
414,250 GBP2025-03-31
347,147 GBP2024-03-31
Other
532,840 GBP2025-03-31
499,583 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,000 GBP2025-03-31
106,807 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,761,172 GBP2025-03-31
Amounts falling due within one year, Current
955,141 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,886,172 GBP2025-03-31
Amounts falling due within one year, Current
1,061,948 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,145 GBP2025-03-31
39,667 GBP2024-03-31
Other Creditors
Current
-5,917 GBP2025-03-31
89,273 GBP2024-03-31
Creditors
Current
144,228 GBP2025-03-31
128,940 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
100 shares2025-03-31
100 shares2024-03-31