Property, Plant & Equipment
976,415 GBP2025-03-31
988,218 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
976,417 GBP2025-03-31
988,220 GBP2024-03-31
Total Inventories
64,028 GBP2025-03-31
17,619 GBP2024-03-31
Debtors
815,944 GBP2025-03-31
701,662 GBP2024-03-31
Cash at bank and in hand
471,678 GBP2025-03-31
453,704 GBP2024-03-31
Current Assets
1,351,650 GBP2025-03-31
1,172,985 GBP2024-03-31
Net Current Assets/Liabilities
976,144 GBP2025-03-31
803,375 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,947,561 GBP2025-03-31
1,786,595 GBP2024-03-31
Equity
1,952,561 GBP2025-03-31
1,791,595 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,010,964 GBP2025-03-31
1,010,964 GBP2024-04-01
Plant and equipment
137,758 GBP2025-03-31
125,894 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,148,722 GBP2025-03-31
1,136,858 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,675 GBP2025-03-31
61,469 GBP2024-04-01
Plant and equipment
98,632 GBP2025-03-31
87,171 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,307 GBP2025-03-31
148,640 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,206 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
937,289 GBP2025-03-31
949,495 GBP2024-03-31
Plant and equipment
39,126 GBP2025-03-31
38,723 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2025-03-31
2 GBP2024-04-01
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
650,156 GBP2025-03-31
532,181 GBP2024-03-31
Other Debtors
165,788 GBP2025-03-31
169,481 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,593 GBP2025-03-31
37,569 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
120,710 GBP2025-03-31
107,831 GBP2024-03-31
Other Creditors
Amounts falling due within one year
228,203 GBP2025-03-31
224,210 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,324 GBP2025-03-31
39,921 GBP2024-03-31
Between one and five year
11,445 GBP2025-03-31
9,990 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,769 GBP2025-03-31
49,911 GBP2024-03-31