Property, Plant & Equipment
333,493 GBP2025-03-31
279,012 GBP2024-03-31
Investment Property
392,276 GBP2025-03-31
392,276 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
725,869 GBP2025-03-31
671,388 GBP2024-03-31
Debtors
2,569,578 GBP2025-03-31
2,347,211 GBP2024-03-31
Cash at bank and in hand
424,654 GBP2025-03-31
102,040 GBP2024-03-31
Current Assets
3,288,085 GBP2025-03-31
2,904,001 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,907,818 GBP2025-03-31
-1,280,080 GBP2024-03-31
Net Current Assets/Liabilities
1,380,267 GBP2025-03-31
1,623,921 GBP2024-03-31
Total Assets Less Current Liabilities
2,106,136 GBP2025-03-31
2,295,309 GBP2024-03-31
Net Assets/Liabilities
2,037,731 GBP2025-03-31
2,230,129 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,037,531 GBP2025-03-31
2,229,929 GBP2024-03-31
Equity
2,037,731 GBP2025-03-31
2,230,129 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,611 GBP2025-03-31
5,611 GBP2024-03-31
Other
555,954 GBP2025-03-31
460,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
561,565 GBP2025-03-31
466,159 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-59,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-59,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,920 GBP2025-03-31
1,798 GBP2024-03-31
Other
225,152 GBP2025-03-31
185,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,072 GBP2025-03-31
187,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,122 GBP2024-04-01 ~ 2025-03-31
Other
76,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-36,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,691 GBP2025-03-31
3,813 GBP2024-03-31
Other
330,802 GBP2025-03-31
275,199 GBP2024-03-31
Investment Property - Fair Value Model
392,276 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,160,267 GBP2025-03-31
1,735,649 GBP2024-03-31
Amounts Owed By Related Parties
2,876 GBP2025-03-31
Current
1,969 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
406,435 GBP2025-03-31
609,593 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,569,578 GBP2025-03-31
2,347,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
249,932 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,548,894 GBP2025-03-31
949,499 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,814 GBP2025-03-31
67,190 GBP2024-03-31
Other Creditors
Current
79,178 GBP2025-03-31
263,391 GBP2024-03-31
Creditors
Current
1,907,818 GBP2025-03-31
1,280,080 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
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
75 shares2025-03-31
75 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
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,161 GBP2025-03-31
0 GBP2024-03-31