Property, Plant & Equipment
550,396 GBP2025-03-31
704,227 GBP2024-03-31
Debtors
401,910 GBP2025-03-31
427,821 GBP2024-03-31
Cash at bank and in hand
934,204 GBP2025-03-31
795,687 GBP2024-03-31
Current Assets
1,374,225 GBP2025-03-31
1,266,185 GBP2024-03-31
Net Current Assets/Liabilities
974,207 GBP2025-03-31
895,330 GBP2024-03-31
Total Assets Less Current Liabilities
1,524,603 GBP2025-03-31
1,599,557 GBP2024-03-31
Net Assets/Liabilities
1,497,746 GBP2025-03-31
1,554,839 GBP2024-03-31
Equity
Called up share capital
1,295 GBP2025-03-31
1,295 GBP2024-03-31
Capital redemption reserve
2,056 GBP2025-03-31
2,056 GBP2024-03-31
Retained earnings (accumulated losses)
1,494,395 GBP2025-03-31
1,551,488 GBP2024-03-31
Equity
1,497,746 GBP2025-03-31
1,554,839 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,752 GBP2024-03-31
Other
1,542,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,756,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,039 GBP2025-03-31
100,415 GBP2024-03-31
Other
1,101,899 GBP2025-03-31
951,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,205,938 GBP2025-03-31
1,052,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,624 GBP2024-04-01 ~ 2025-03-31
Other
150,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
109,713 GBP2025-03-31
113,337 GBP2024-03-31
Other
440,683 GBP2025-03-31
590,890 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
357,693 GBP2025-03-31
372,465 GBP2024-03-31
Other Debtors
Amounts falling due within one year
44,217 GBP2025-03-31
55,356 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
401,910 GBP2025-03-31
Amounts falling due within one year, Current
427,821 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,828 GBP2025-03-31
263,872 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,321 GBP2025-03-31
51,284 GBP2024-03-31
Other Creditors
Current
157,869 GBP2025-03-31
55,699 GBP2024-03-31
Creditors
Current
400,018 GBP2025-03-31
370,855 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
1,295 shares2025-03-31
1,295 shares2024-03-31