Property, Plant & Equipment
1,130,924 GBP2025-03-31
1,091,801 GBP2024-03-31
Debtors
1,681,178 GBP2025-03-31
1,611,695 GBP2024-03-31
Cash at bank and in hand
2,633,316 GBP2025-03-31
2,474,154 GBP2024-03-31
Current Assets
5,940,738 GBP2025-03-31
5,656,121 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,307,263 GBP2025-03-31
-1,322,714 GBP2024-03-31
Net Current Assets/Liabilities
4,633,475 GBP2025-03-31
4,333,407 GBP2024-03-31
Total Assets Less Current Liabilities
5,764,399 GBP2025-03-31
5,425,208 GBP2024-03-31
Net Assets/Liabilities
5,727,965 GBP2025-03-31
5,401,176 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
5,727,725 GBP2025-03-31
5,400,936 GBP2024-03-31
Equity
5,727,965 GBP2025-03-31
5,401,176 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,070,981 GBP2025-03-31
1,060,562 GBP2024-03-31
Other
295,240 GBP2025-03-31
239,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,366,221 GBP2025-03-31
1,299,905 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-17,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,749 GBP2025-03-31
24,897 GBP2024-03-31
Other
199,548 GBP2025-03-31
183,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,297 GBP2025-03-31
208,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,852 GBP2024-04-01 ~ 2025-03-31
Other
33,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,493 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
-17,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,035,232 GBP2025-03-31
1,035,665 GBP2024-03-31
Other
95,692 GBP2025-03-31
56,136 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,605,936 GBP2025-03-31
1,556,027 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
75,242 GBP2025-03-31
55,668 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,681,178 GBP2025-03-31
1,611,695 GBP2024-03-31
Trade Creditors/Trade Payables
Current
497,598 GBP2025-03-31
386,422 GBP2024-03-31
Other Taxation & Social Security Payable
Current
455,513 GBP2025-03-31
458,706 GBP2024-03-31
Other Creditors
Current
354,152 GBP2025-03-31
477,586 GBP2024-03-31
Creditors
Current
1,307,263 GBP2025-03-31
1,322,714 GBP2024-03-31