Property, Plant & Equipment
132,901 GBP2025-03-31
100,928 GBP2024-03-31
Debtors
809,686 GBP2025-03-31
722,632 GBP2024-03-31
Cash at bank and in hand
661,135 GBP2025-03-31
754,857 GBP2024-03-31
Current Assets
2,759,700 GBP2025-03-31
2,628,359 GBP2024-03-31
Net Current Assets/Liabilities
779,523 GBP2025-03-31
763,060 GBP2024-03-31
Total Assets Less Current Liabilities
912,424 GBP2025-03-31
863,988 GBP2024-03-31
Net Assets/Liabilities
847,263 GBP2025-03-31
848,599 GBP2024-03-31
Equity
Called up share capital
114 GBP2025-03-31
114 GBP2024-03-31
Capital redemption reserve
36 GBP2025-03-31
36 GBP2024-03-31
Retained earnings (accumulated losses)
847,113 GBP2025-03-31
848,449 GBP2024-03-31
Equity
847,263 GBP2025-03-31
848,599 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,306 GBP2025-03-31
99,306 GBP2024-03-31
Other
305,574 GBP2025-03-31
257,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,880 GBP2025-03-31
356,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,559 GBP2025-03-31
57,541 GBP2024-03-31
Other
209,420 GBP2025-03-31
198,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,979 GBP2025-03-31
255,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,018 GBP2024-04-01 ~ 2025-03-31
Other
11,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
36,747 GBP2025-03-31
41,765 GBP2024-03-31
Other
96,154 GBP2025-03-31
59,163 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
748,990 GBP2025-03-31
669,111 GBP2024-03-31
Prepayments/Accrued Income
Current
60,696 GBP2025-03-31
53,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
277,592 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,938 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
998,076 GBP2025-03-31
542,298 GBP2024-03-31
Corporation Tax Payable
Current
87,196 GBP2025-03-31
78,146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,890 GBP2025-03-31
183,209 GBP2024-03-31
Other Creditors
Current
693,992 GBP2025-03-31
759,383 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
68,085 GBP2025-03-31
24,671 GBP2024-03-31
Creditors
Current
1,980,177 GBP2025-03-31
1,865,299 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,467 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,857 GBP2025-03-31
Between two and five year
84,096 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,953 GBP2025-03-31