Property, Plant & Equipment
331,525 GBP2025-03-31
347,022 GBP2024-03-31
Fixed Assets - Investments
21,002 GBP2025-03-31
21,002 GBP2024-03-31
Fixed Assets
352,527 GBP2025-03-31
368,024 GBP2024-03-31
Debtors
1,205,637 GBP2025-03-31
1,479,426 GBP2024-03-31
Cash at bank and in hand
1,392,510 GBP2025-03-31
1,430,140 GBP2024-03-31
Current Assets
3,046,339 GBP2025-03-31
3,419,597 GBP2024-03-31
Net Current Assets/Liabilities
558,367 GBP2025-03-31
467,593 GBP2024-03-31
Total Assets Less Current Liabilities
910,894 GBP2025-03-31
835,617 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Capital redemption reserve
32 GBP2025-03-31
32 GBP2024-03-31
Retained earnings (accumulated losses)
910,763 GBP2025-03-31
835,486 GBP2024-03-31
Equity
910,894 GBP2025-03-31
835,617 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
447,505 GBP2025-03-31
447,505 GBP2024-03-31
Other
149,145 GBP2025-03-31
141,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
596,650 GBP2025-03-31
589,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,004 GBP2025-03-31
182,520 GBP2024-03-31
Other
76,121 GBP2025-03-31
59,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,125 GBP2025-03-31
242,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,484 GBP2024-04-01 ~ 2025-03-31
Other
16,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
258,501 GBP2025-03-31
264,985 GBP2024-03-31
Other
73,024 GBP2025-03-31
82,037 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,114,443 GBP2025-03-31
1,397,006 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
91,194 GBP2025-03-31
82,420 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,205,637 GBP2025-03-31
1,479,426 GBP2024-03-31
Trade Creditors/Trade Payables
Current
734,355 GBP2025-03-31
992,426 GBP2024-03-31
Amounts owed to group undertakings
Current
21,002 GBP2025-03-31
21,002 GBP2024-03-31
Corporation Tax Payable
Current
259,470 GBP2025-03-31
253,493 GBP2024-03-31
Other Taxation & Social Security Payable
Current
217,948 GBP2025-03-31
223,314 GBP2024-03-31
Other Creditors
Current
1,255,197 GBP2025-03-31
1,461,769 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
519,371 GBP2025-03-31
436,766 GBP2024-03-31