Property, Plant & Equipment
965,622 GBP2025-03-31
1,012,960 GBP2024-03-31
Debtors
656,483 GBP2025-03-31
551,464 GBP2024-03-31
Cash at bank and in hand
183,202 GBP2025-03-31
290,970 GBP2024-03-31
Current Assets
1,357,130 GBP2025-03-31
1,269,560 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-506,438 GBP2025-03-31
Net Current Assets/Liabilities
850,692 GBP2025-03-31
759,069 GBP2024-03-31
Total Assets Less Current Liabilities
1,816,314 GBP2025-03-31
1,772,029 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-651,165 GBP2025-03-31
-701,391 GBP2024-03-31
Net Assets/Liabilities
1,119,449 GBP2025-03-31
1,020,438 GBP2024-03-31
Equity
Called up share capital
41,251 GBP2025-03-31
41,251 GBP2024-03-31
Share premium
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Capital redemption reserve
21,249 GBP2025-03-31
21,249 GBP2024-03-31
Retained earnings (accumulated losses)
1,044,449 GBP2025-03-31
945,438 GBP2024-03-31
Equity
1,119,449 GBP2025-03-31
1,020,438 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
1,215,321 GBP2025-03-31
1,215,321 GBP2024-03-31
Other
575,187 GBP2025-03-31
540,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,790,508 GBP2025-03-31
1,756,263 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
454,630 GBP2025-03-31
431,557 GBP2024-03-31
Other
370,256 GBP2025-03-31
311,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,886 GBP2025-03-31
743,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,073 GBP2024-04-01 ~ 2025-03-31
Other
61,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,794 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
-3,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
760,691 GBP2025-03-31
783,764 GBP2024-03-31
Other
204,931 GBP2025-03-31
229,196 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
431,743 GBP2025-03-31
447,563 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
78,000 GBP2025-03-31
52,000 GBP2024-03-31
Other Debtors
Current
98,750 GBP2025-03-31
5,397 GBP2024-03-31
Prepayments/Accrued Income
Current
47,990 GBP2025-03-31
46,504 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
656,483 GBP2025-03-31
Amounts falling due within one year, Current
551,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,157 GBP2025-03-31
20,073 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,302 GBP2025-03-31
18,407 GBP2024-03-31
Other Remaining Borrowings
Current
16,833 GBP2025-03-31
25,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
217,027 GBP2025-03-31
124,789 GBP2024-03-31
Corporation Tax Payable
Current
62,408 GBP2025-03-31
130,388 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,741 GBP2025-03-31
107,967 GBP2024-03-31
Other Creditors
Current
8,199 GBP2025-03-31
6,637 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
63,864 GBP2025-03-31
74,992 GBP2024-03-31
Creditors
Current
506,438 GBP2025-03-31
510,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
567,732 GBP2025-03-31
591,598 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,492 GBP2025-03-31
39,794 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
16,833 GBP2024-03-31
Creditors
Non-current
651,165 GBP2025-03-31
701,391 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,856 GBP2025-03-31
25,596 GBP2024-03-31