Intangible Assets
38,301 GBP2025-03-31
84,785 GBP2024-03-31
Property, Plant & Equipment
209,377 GBP2025-03-31
222,149 GBP2024-03-31
Fixed Assets
247,678 GBP2025-03-31
306,934 GBP2024-03-31
Debtors
4,512,812 GBP2025-03-31
3,046,779 GBP2024-03-31
Cash at bank and in hand
266,719 GBP2025-03-31
137,278 GBP2024-03-31
Current Assets
4,779,531 GBP2025-03-31
3,184,057 GBP2024-03-31
Net Current Assets/Liabilities
1,697,379 GBP2025-03-31
1,691,687 GBP2024-03-31
Net Assets/Liabilities
1,945,057 GBP2025-03-31
1,998,621 GBP2024-03-31
Equity
Called up share capital
47,500 GBP2025-03-31
47,500 GBP2024-03-31
Share premium
1,802,165 GBP2025-03-31
1,802,165 GBP2024-03-31
Retained earnings (accumulated losses)
95,392 GBP2025-03-31
148,956 GBP2024-03-31
Equity
1,945,057 GBP2025-03-31
1,998,621 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
414,050 GBP2025-03-31
414,050 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
375,749 GBP2025-03-31
329,265 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
46,484 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
38,301 GBP2025-03-31
84,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,259 GBP2025-03-31
246,259 GBP2024-03-31
Plant and equipment
51,738 GBP2025-03-31
51,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,997 GBP2025-03-31
297,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,389 GBP2025-03-31
47,233 GBP2024-03-31
Plant and equipment
39,231 GBP2025-03-31
28,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,620 GBP2025-03-31
75,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,156 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
196,870 GBP2025-03-31
199,026 GBP2024-03-31
Plant and equipment
12,507 GBP2025-03-31
23,123 GBP2024-03-31
Amount of corporation tax that is recoverable
50,160 GBP2025-03-31
20,345 GBP2024-03-31
Amounts owed by group undertakings and participating interests
3,183,492 GBP2025-03-31
1,799,808 GBP2024-03-31
Other Debtors
1,279,160 GBP2025-03-31
1,226,626 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,975 GBP2025-03-31
18,525 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,304 GBP2025-03-31
165,095 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,582,744 GBP2025-03-31
997,653 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,658 GBP2025-03-31
4,654 GBP2024-03-31
Other Creditors
Amounts falling due within one year
306,471 GBP2025-03-31
306,443 GBP2024-03-31