Property, Plant & Equipment
867,752 GBP2025-03-31
952,376 GBP2024-03-31
Debtors
1,422,379 GBP2025-03-31
1,292,201 GBP2024-03-31
Cash at bank and in hand
2,028,904 GBP2025-03-31
3,291,139 GBP2024-03-31
Current Assets
3,859,812 GBP2025-03-31
5,015,783 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,262,378 GBP2025-03-31
-1,824,488 GBP2024-03-31
Net Current Assets/Liabilities
2,597,434 GBP2025-03-31
3,191,295 GBP2024-03-31
Total Assets Less Current Liabilities
3,465,186 GBP2025-03-31
4,143,671 GBP2024-03-31
Creditors
Amounts falling due after one year
-210,364 GBP2025-03-31
-244,271 GBP2024-03-31
Net Assets/Liabilities
3,058,457 GBP2025-03-31
3,682,456 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,058,357 GBP2025-03-31
3,682,356 GBP2024-03-31
Equity
3,058,457 GBP2025-03-31
3,682,456 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,579 GBP2024-04-01 ~ 2025-03-31
58,792 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,373 GBP2024-04-01 ~ 2025-03-31
311,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,235 GBP2025-03-31
39,235 GBP2024-03-31
Other
4,602,632 GBP2025-03-31
4,513,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,641,867 GBP2025-03-31
4,552,439 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-124,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-124,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,542 GBP2025-03-31
34,311 GBP2024-03-31
Other
3,738,573 GBP2025-03-31
3,565,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,774,115 GBP2025-03-31
3,600,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,231 GBP2024-04-01 ~ 2025-03-31
Other
259,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,846 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
-86,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,693 GBP2025-03-31
4,924 GBP2024-03-31
Other
864,059 GBP2025-03-31
947,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,082,601 GBP2025-03-31
1,176,737 GBP2024-03-31
Other Debtors
Current
251,915 GBP2025-03-31
18,437 GBP2024-03-31
Prepayments/Accrued Income
Current
87,863 GBP2025-03-31
97,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
761,098 GBP2025-03-31
728,434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
231,153 GBP2025-03-31
424,595 GBP2024-03-31
Other Creditors
Current
270,127 GBP2025-03-31
671,459 GBP2024-03-31
Creditors
Current
1,262,378 GBP2025-03-31
1,824,488 GBP2024-03-31
Other Remaining Borrowings
Non-current
210,364 GBP2025-03-31
244,271 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,079,925 GBP2025-03-31
1,400,325 GBP2024-03-31