Property, Plant & Equipment
512,554 GBP2025-03-31
515,488 GBP2024-03-31
Debtors
926,653 GBP2025-03-31
1,170,348 GBP2024-03-31
Cash at bank and in hand
714,500 GBP2025-03-31
480,682 GBP2024-03-31
Current Assets
1,977,057 GBP2025-03-31
1,940,404 GBP2024-03-31
Net Current Assets/Liabilities
1,289,832 GBP2025-03-31
1,245,095 GBP2024-03-31
Total Assets Less Current Liabilities
1,802,386 GBP2025-03-31
1,760,583 GBP2024-03-31
Net Assets/Liabilities
1,792,612 GBP2025-03-31
1,750,076 GBP2024-03-31
Equity
Called up share capital
9,345 GBP2025-03-31
9,345 GBP2024-03-31
Share premium
608,558 GBP2025-03-31
608,558 GBP2024-03-31
Capital redemption reserve
15,508 GBP2025-03-31
15,508 GBP2024-03-31
Other miscellaneous reserve
16,847 GBP2025-03-31
16,847 GBP2024-03-31
Retained earnings (accumulated losses)
1,142,354 GBP2025-03-31
1,099,818 GBP2024-03-31
Equity
1,792,612 GBP2025-03-31
1,750,076 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
748,096 GBP2025-03-31
748,096 GBP2024-03-31
Other
1,563,972 GBP2025-03-31
1,562,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,762,517 GBP2025-03-31
2,760,818 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-11,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291,298 GBP2025-03-31
291,298 GBP2024-03-31
Other
1,532,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,249,963 GBP2025-03-31
2,245,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
12,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-11,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
456,798 GBP2025-03-31
456,798 GBP2024-03-31
Other
29,301 GBP2025-03-31
29,307 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
792,588 GBP2025-03-31
1,099,106 GBP2024-03-31
Other Debtors
Amounts falling due within one year
134,065 GBP2025-03-31
71,242 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
926,653 GBP2025-03-31
Amounts falling due within one year, Current
1,170,348 GBP2024-03-31
Trade Creditors/Trade Payables
Current
384,238 GBP2025-03-31
296,378 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161,078 GBP2025-03-31
239,507 GBP2024-03-31
Other Creditors
Current
141,909 GBP2025-03-31
159,424 GBP2024-03-31
Creditors
Current
687,225 GBP2025-03-31
695,309 GBP2024-03-31