Property, Plant & Equipment
209,222 GBP2025-03-31
268,196 GBP2024-03-31
Fixed Assets - Investments
25 GBP2025-03-31
25 GBP2024-03-31
Fixed Assets
209,247 GBP2025-03-31
268,221 GBP2024-03-31
Total Inventories
9,400 GBP2025-03-31
9,400 GBP2024-03-31
Debtors
670,247 GBP2025-03-31
670,572 GBP2024-03-31
Cash at bank and in hand
324,374 GBP2025-03-31
412,224 GBP2024-03-31
Current Assets
1,004,021 GBP2025-03-31
1,092,196 GBP2024-03-31
Creditors
Amounts falling due within one year
-462,899 GBP2025-03-31
-532,230 GBP2024-03-31
Net Current Assets/Liabilities
541,122 GBP2025-03-31
559,966 GBP2024-03-31
Total Assets Less Current Liabilities
750,369 GBP2025-03-31
828,187 GBP2024-03-31
Creditors
Amounts falling due after one year
-108,334 GBP2025-03-31
-238,333 GBP2024-03-31
Net Assets/Liabilities
630,579 GBP2025-03-31
577,056 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
11,405 GBP2025-03-31
11,405 GBP2024-03-31
Retained earnings (accumulated losses)
619,074 GBP2025-03-31
565,551 GBP2024-03-31
Equity
630,579 GBP2025-03-31
577,056 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
302023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Other
270,071 GBP2025-03-31
259,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
620,071 GBP2025-03-31
609,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,141 GBP2025-03-31
142,188 GBP2024-03-31
Other
216,708 GBP2025-03-31
198,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,849 GBP2025-03-31
341,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,953 GBP2024-04-01 ~ 2025-03-31
Other
17,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
155,859 GBP2025-03-31
207,812 GBP2024-03-31
Other
53,363 GBP2025-03-31
60,384 GBP2024-03-31
Investments in group undertakings and participating interests
25 GBP2025-03-31
25 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,364 GBP2025-03-31
2,667 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
665,883 GBP2025-03-31
Amounts falling due within one year, Current
667,905 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
670,247 GBP2025-03-31
Amounts falling due within one year, Current
670,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,522 GBP2025-03-31
55,357 GBP2024-03-31
Corporation Tax Payable
Current
52,477 GBP2025-03-31
64,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,321 GBP2025-03-31
179,684 GBP2024-03-31
Other Creditors
Current
24,579 GBP2025-03-31
102,256 GBP2024-03-31
Creditors
Current
462,899 GBP2025-03-31
532,230 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
108,334 GBP2025-03-31
238,333 GBP2024-03-31