Property, Plant & Equipment
150,822 GBP2025-03-31
115,341 GBP2024-03-31
Fixed Assets - Investments
9,610 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
160,432 GBP2025-03-31
115,341 GBP2024-03-31
Debtors
859,733 GBP2025-03-31
514,087 GBP2024-03-31
Cash at bank and in hand
100,379 GBP2025-03-31
223,843 GBP2024-03-31
Current Assets
960,112 GBP2025-03-31
737,930 GBP2024-03-31
Net Current Assets/Liabilities
485,651 GBP2025-03-31
165,087 GBP2024-03-31
Total Assets Less Current Liabilities
646,083 GBP2025-03-31
280,428 GBP2024-03-31
Net Assets/Liabilities
623,836 GBP2025-03-31
260,514 GBP2024-03-31
Equity
Called up share capital
1,639 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
622,197 GBP2025-03-31
259,514 GBP2024-03-31
Equity
623,836 GBP2025-03-31
260,514 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,511 GBP2025-03-31
11,559 GBP2024-03-31
Other
197,090 GBP2025-03-31
152,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,601 GBP2025-03-31
164,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,420 GBP2025-03-31
1,348 GBP2024-03-31
Other
91,359 GBP2025-03-31
47,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,779 GBP2025-03-31
48,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,072 GBP2024-04-01 ~ 2025-03-31
Other
43,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
45,091 GBP2025-03-31
10,211 GBP2024-03-31
Other
105,731 GBP2025-03-31
105,130 GBP2024-03-31
Investments in group undertakings and participating interests
9,610 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
390,807 GBP2025-03-31
385,708 GBP2024-03-31
Amounts Owed By Related Parties
236,810 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
232,116 GBP2025-03-31
128,379 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
859,733 GBP2025-03-31
514,087 GBP2024-03-31
Trade Creditors/Trade Payables
Current
234,625 GBP2025-03-31
322,755 GBP2024-03-31
Corporation Tax Payable
Current
96,872 GBP2025-03-31
122,632 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,235 GBP2025-03-31
39,325 GBP2024-03-31
Other Creditors
Current
88,729 GBP2025-03-31
88,131 GBP2024-03-31
Creditors
Current
474,461 GBP2025-03-31
572,843 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,406,825 GBP2025-03-31