Property, Plant & Equipment
1,263,773 GBP2025-03-31
1,265,437 GBP2024-03-31
Debtors
991,173 GBP2025-03-31
976,066 GBP2024-03-31
Cash at bank and in hand
96,870 GBP2025-03-31
61,102 GBP2024-03-31
Current Assets
1,090,685 GBP2025-03-31
1,042,043 GBP2024-03-31
Net Current Assets/Liabilities
295,206 GBP2025-03-31
356,454 GBP2024-03-31
Total Assets Less Current Liabilities
1,558,979 GBP2025-03-31
1,621,891 GBP2024-03-31
Net Assets/Liabilities
1,023,331 GBP2025-03-31
1,063,663 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,023,131 GBP2025-03-31
1,063,463 GBP2024-03-31
Equity
1,023,331 GBP2025-03-31
1,063,663 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
763,866 GBP2025-03-31
763,866 GBP2024-03-31
Other
2,110,612 GBP2025-03-31
1,869,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,874,478 GBP2025-03-31
2,632,873 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-47,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-47,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
309,207 GBP2025-03-31
294,416 GBP2024-03-31
Other
1,301,498 GBP2025-03-31
1,073,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,610,705 GBP2025-03-31
1,367,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,791 GBP2024-04-01 ~ 2025-03-31
Other
243,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,616 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
-15,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
454,659 GBP2025-03-31
469,450 GBP2024-03-31
Other
809,114 GBP2025-03-31
795,987 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
707,019 GBP2025-03-31
787,548 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
16,343 GBP2024-03-31
Other Debtors
Amounts falling due within one year
284,154 GBP2025-03-31
172,175 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
991,173 GBP2025-03-31
Current, Amounts falling due within one year
976,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
344,405 GBP2025-03-31
350,473 GBP2024-03-31
Corporation Tax Payable
Current
27,315 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,878 GBP2025-03-31
63,894 GBP2024-03-31
Other Creditors
Current
246,881 GBP2025-03-31
171,222 GBP2024-03-31
Creditors
Current
795,479 GBP2025-03-31
685,589 GBP2024-03-31
Other Creditors
Non-current
334,840 GBP2025-03-31
360,796 GBP2024-03-31