Property, Plant & Equipment
953,235 GBP2025-06-30
828,979 GBP2024-03-31
Debtors
2,159,328 GBP2025-06-30
1,448,381 GBP2024-03-31
Cash at bank and in hand
317,097 GBP2025-06-30
790 GBP2024-03-31
Current Assets
2,507,575 GBP2025-06-30
1,479,240 GBP2024-03-31
Net Current Assets/Liabilities
1,215,531 GBP2025-06-30
466,855 GBP2024-03-31
Total Assets Less Current Liabilities
2,168,766 GBP2025-06-30
1,295,834 GBP2024-03-31
Creditors
Non-current
-69,374 GBP2025-06-30
-34,686 GBP2024-03-31
Net Assets/Liabilities
1,905,538 GBP2025-06-30
1,054,847 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,905,438 GBP2025-06-30
1,054,747 GBP2024-03-31
Equity
1,905,538 GBP2025-06-30
1,054,847 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-06-30
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
897,010 GBP2025-06-30
721,933 GBP2024-03-31
Other
477,154 GBP2025-06-30
444,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,374,164 GBP2025-06-30
1,166,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,501 GBP2025-06-30
56,512 GBP2024-03-31
Other
344,428 GBP2025-06-30
281,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,929 GBP2025-06-30
337,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,989 GBP2024-04-01 ~ 2025-06-30
Other
63,195 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,184 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
820,509 GBP2025-06-30
665,421 GBP2024-03-31
Other
132,726 GBP2025-06-30
163,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,878 GBP2025-06-30
8,135 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,095,450 GBP2025-06-30
1,440,246 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,159,328 GBP2025-06-30
1,448,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
138,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,624 GBP2025-06-30
95,857 GBP2024-03-31
Other Taxation & Social Security Payable
Current
293,204 GBP2025-06-30
160,120 GBP2024-03-31
Other Creditors
Current
908,216 GBP2025-06-30
617,806 GBP2024-03-31
Non-current
69,374 GBP2025-06-30
34,686 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-03-31