Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
294,546 GBP2025-03-31
323,061 GBP2024-03-31
Debtors
2,550,248 GBP2025-03-31
1,692,984 GBP2024-03-31
Cash at bank and in hand
261,493 GBP2025-03-31
213,570 GBP2024-03-31
Current Assets
2,844,068 GBP2025-03-31
1,940,954 GBP2024-03-31
Net Current Assets/Liabilities
1,649,388 GBP2025-03-31
728,917 GBP2024-03-31
Total Assets Less Current Liabilities
1,943,934 GBP2025-03-31
1,051,978 GBP2024-03-31
Creditors
Non-current
-256,763 GBP2025-03-31
-450,989 GBP2024-03-31
Net Assets/Liabilities
1,662,573 GBP2025-03-31
570,640 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,662,473 GBP2025-03-31
570,540 GBP2024-03-31
Equity
1,662,573 GBP2025-03-31
570,640 GBP2024-03-31
Average Number of Employees
842024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,083 GBP2025-03-31
268,317 GBP2024-03-31
Other
243,062 GBP2025-03-31
216,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
533,145 GBP2025-03-31
484,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,929 GBP2025-03-31
66,652 GBP2024-03-31
Other
144,670 GBP2025-03-31
94,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,599 GBP2025-03-31
161,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,277 GBP2024-04-01 ~ 2025-03-31
Other
49,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
196,154 GBP2025-03-31
201,665 GBP2024-03-31
Other
98,392 GBP2025-03-31
121,396 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
8,369 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,550,248 GBP2025-03-31
1,684,615 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,550,248 GBP2025-03-31
1,692,984 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,465 GBP2025-03-31
47,559 GBP2024-03-31
Corporation Tax Payable
Current
-34,610 GBP2025-03-31
213,110 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,489 GBP2025-03-31
72,716 GBP2024-03-31
Other Creditors
Current
1,118,336 GBP2025-03-31
878,652 GBP2024-03-31
Non-current
256,763 GBP2025-03-31
450,989 GBP2024-03-31