Intangible Assets
2,137 GBP2025-03-31
2,924 GBP2024-03-31
Property, Plant & Equipment
428,177 GBP2025-03-31
474,013 GBP2024-03-31
Fixed Assets
430,314 GBP2025-03-31
476,937 GBP2024-03-31
Debtors
1,739,775 GBP2025-03-31
832,376 GBP2024-03-31
Cash at bank and in hand
377 GBP2025-03-31
62 GBP2024-03-31
Current Assets
1,754,696 GBP2025-03-31
846,557 GBP2024-03-31
Net Current Assets/Liabilities
1,621,888 GBP2025-03-31
598,898 GBP2024-03-31
Total Assets Less Current Liabilities
2,052,202 GBP2025-03-31
1,075,835 GBP2024-03-31
Net Assets/Liabilities
1,334,647 GBP2025-03-31
1,057,621 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,334,547 GBP2025-03-31
1,057,521 GBP2024-03-31
Equity
1,334,647 GBP2025-03-31
1,057,621 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,163 GBP2025-03-31
3,376 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
787 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,137 GBP2025-03-31
2,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,853 GBP2025-03-31
127,853 GBP2024-03-31
Other
536,367 GBP2025-03-31
525,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
664,220 GBP2025-03-31
652,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,711 GBP2025-03-31
55,849 GBP2024-03-31
Other
164,332 GBP2025-03-31
122,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,043 GBP2025-03-31
178,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,862 GBP2024-04-01 ~ 2025-03-31
Other
41,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
56,142 GBP2025-03-31
72,004 GBP2024-03-31
Other
372,035 GBP2025-03-31
402,009 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
7,453 GBP2024-03-31
Amounts Owed By Related Parties
746,842 GBP2025-03-31
Current
162,595 GBP2024-03-31
Other Debtors
Amounts falling due within one year
992,933 GBP2025-03-31
662,328 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,739,775 GBP2025-03-31
Amounts falling due within one year, Current
832,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,093 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,768 GBP2025-03-31
27,726 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
154,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,076 GBP2025-03-31
2,786 GBP2024-03-31
Other Creditors
Current
17,871 GBP2025-03-31
51,518 GBP2024-03-31
Creditors
Current
132,808 GBP2025-03-31
247,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
717,555 GBP2025-03-31
18,214 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,500 GBP2025-03-31