Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
751,617 GBP2025-03-31
850,691 GBP2024-03-31
Total Inventories
19,655 GBP2025-03-31
19,655 GBP2024-03-31
Debtors
Current
781,472 GBP2025-03-31
840,613 GBP2024-03-31
Cash at bank and in hand
350,965 GBP2025-03-31
246,125 GBP2024-03-31
Current Assets
1,152,092 GBP2025-03-31
1,106,393 GBP2024-03-31
Net Current Assets/Liabilities
816,466 GBP2025-03-31
799,062 GBP2024-03-31
Total Assets Less Current Liabilities
1,568,083 GBP2025-03-31
1,649,753 GBP2024-03-31
Net Assets/Liabilities
1,473,022 GBP2025-03-31
1,533,009 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,472,922 GBP2025-03-31
1,532,909 GBP2024-03-31
Equity
1,473,022 GBP2025-03-31
1,533,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
620,524 GBP2025-03-31
620,524 GBP2024-03-31
Other
1,029,055 GBP2025-03-31
1,021,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,649,579 GBP2025-03-31
1,642,449 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-100,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-100,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
649,646 GBP2025-03-31
555,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,962 GBP2025-03-31
791,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
120,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
372,208 GBP2025-03-31
384,619 GBP2024-03-31
Other
379,409 GBP2025-03-31
466,072 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
376,180 GBP2025-03-31
249,893 GBP2024-03-31
Other Debtors
Current
384,708 GBP2025-03-31
588,021 GBP2024-03-31
Prepayments/Accrued Income
Current
20,584 GBP2025-03-31
2,699 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,908 GBP2025-03-31
162,746 GBP2024-03-31
Taxation/Social Security Payable
Current
157,743 GBP2025-03-31
99,356 GBP2024-03-31
Other Creditors
Current
879 GBP2025-03-31
548 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,096 GBP2025-03-31
44,681 GBP2024-03-31
Creditors
Current
335,626 GBP2025-03-31
307,331 GBP2024-03-31
Net Deferred Tax Liability/Asset
-95,061 GBP2025-03-31
-116,744 GBP2024-03-31
-89,027 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,683 GBP2024-04-01 ~ 2025-03-31
-27,717 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-95,061 GBP2025-03-31
-116,744 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31