Property, Plant & Equipment
230,781 GBP2025-03-31
262,049 GBP2024-03-31
Fixed Assets - Investments
1,250,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
1,480,781 GBP2025-03-31
272,049 GBP2024-03-31
Debtors
1,068,969 GBP2025-03-31
1,579,794 GBP2024-03-31
Cash at bank and in hand
1,625,560 GBP2025-03-31
739,713 GBP2024-03-31
Current Assets
2,694,529 GBP2025-03-31
2,319,507 GBP2024-03-31
Net Current Assets/Liabilities
2,290,575 GBP2025-03-31
1,905,880 GBP2024-03-31
Creditors
Amounts falling due after one year
-89,141 GBP2025-03-31
-142,112 GBP2024-03-31
Net Assets/Liabilities
3,624,520 GBP2025-03-31
1,994,632 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
3,624,510 GBP2025-03-31
1,994,622 GBP2024-03-31
Equity
3,624,520 GBP2025-03-31
1,994,632 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
746,693 GBP2025-03-31
701,034 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,912 GBP2025-03-31
438,985 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
230,781 GBP2025-03-31
262,049 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,250,000 GBP2025-03-31
10,000 GBP2024-04-01
Additions to investments
1,250,000 GBP2025-03-31
Investments in Group Undertakings
1,250,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,053,986 GBP2025-03-31
979,261 GBP2024-03-31
Amounts owed by group undertakings and participating interests
585,950 GBP2024-03-31
Other Debtors
14,983 GBP2025-03-31
14,583 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,446 GBP2025-03-31
68,952 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
329,186 GBP2025-03-31
262,437 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,322 GBP2025-03-31
82,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
89,141 GBP2025-03-31
142,112 GBP2024-03-31