Property, Plant & Equipment
1,238,457 GBP2025-03-31
1,250,617 GBP2024-03-31
Fixed Assets - Investments
1,171 GBP2025-03-31
1,171 GBP2024-03-31
Fixed Assets
1,239,628 GBP2025-03-31
1,251,788 GBP2024-03-31
Debtors
2,267,805 GBP2025-03-31
2,385,205 GBP2024-03-31
Cash at bank and in hand
648,887 GBP2025-03-31
576,933 GBP2024-03-31
Current Assets
3,874,805 GBP2025-03-31
3,816,773 GBP2024-03-31
Net Current Assets/Liabilities
3,399,436 GBP2025-03-31
3,387,709 GBP2024-03-31
Total Assets Less Current Liabilities
4,639,064 GBP2025-03-31
4,639,497 GBP2024-03-31
Net Assets/Liabilities
4,448,856 GBP2025-03-31
4,428,806 GBP2024-03-31
Equity
Called up share capital
500,100 GBP2025-03-31
500,100 GBP2024-03-31
Capital redemption reserve
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,848,756 GBP2025-03-31
3,828,706 GBP2024-03-31
Equity
4,448,856 GBP2025-03-31
4,428,806 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,306,453 GBP2025-03-31
1,239,620 GBP2024-03-31
Other
726,477 GBP2025-03-31
721,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,032,930 GBP2025-03-31
1,961,063 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-39,249 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
462,793 GBP2025-03-31
405,536 GBP2024-03-31
Other
331,680 GBP2025-03-31
304,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,473 GBP2025-03-31
710,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,303 GBP2024-04-01 ~ 2025-03-31
Other
26,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,046 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
843,660 GBP2025-03-31
834,084 GBP2024-03-31
Other
394,797 GBP2025-03-31
416,533 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
169,710 GBP2025-03-31
84,949 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,098,095 GBP2025-03-31
2,300,256 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,267,805 GBP2025-03-31
2,385,205 GBP2024-03-31
Corporation Tax Payable
Current
134,537 GBP2025-03-31
129,632 GBP2024-03-31
Other Creditors
Current
286,798 GBP2025-03-31
25,504 GBP2024-03-31
Creditors
Current
475,369 GBP2025-03-31
429,064 GBP2024-03-31