Property, Plant & Equipment
289,357 GBP2025-03-31
318,454 GBP2024-03-31
Debtors
300,889 GBP2025-03-31
236,654 GBP2024-03-31
Cash at bank and in hand
259,483 GBP2025-03-31
293,751 GBP2024-03-31
Current Assets
844,299 GBP2025-03-31
817,091 GBP2024-03-31
Net Current Assets/Liabilities
702,963 GBP2025-03-31
665,860 GBP2024-03-31
Total Assets Less Current Liabilities
992,320 GBP2025-03-31
984,314 GBP2024-03-31
Net Assets/Liabilities
940,386 GBP2025-03-31
926,946 GBP2024-03-31
Equity
Called up share capital
34,501 GBP2025-03-31
34,501 GBP2024-03-31
Capital redemption reserve
4,574 GBP2025-03-31
4,574 GBP2024-03-31
Retained earnings (accumulated losses)
901,311 GBP2025-03-31
887,871 GBP2024-03-31
Equity
940,386 GBP2025-03-31
926,946 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,655 GBP2025-03-31
167,655 GBP2024-03-31
Other
1,622,549 GBP2025-03-31
1,612,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,790,204 GBP2025-03-31
1,779,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,582 GBP2025-03-31
95,875 GBP2024-03-31
Other
1,403,265 GBP2025-03-31
1,365,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,500,847 GBP2025-03-31
1,461,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,707 GBP2024-04-01 ~ 2025-03-31
Other
37,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
70,073 GBP2025-03-31
71,780 GBP2024-03-31
Other
219,284 GBP2025-03-31
246,674 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
300,889 GBP2025-03-31
229,147 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
7,507 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
300,889 GBP2025-03-31
236,654 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,490 GBP2025-03-31
61,507 GBP2024-03-31
Corporation Tax Payable
Current
10,561 GBP2025-03-31
18,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,078 GBP2025-03-31
24,342 GBP2024-03-31
Other Creditors
Current
43,207 GBP2025-03-31
47,205 GBP2024-03-31
Creditors
Current
141,336 GBP2025-03-31
151,231 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,476 shares2025-03-31
34,476 shares2024-03-31