Property, Plant & Equipment
966,934 GBP2025-03-31
887,510 GBP2024-03-31
Debtors
561,848 GBP2025-03-31
758,130 GBP2024-03-31
Cash at bank and in hand
231,846 GBP2025-03-31
74,320 GBP2024-03-31
Current Assets
793,694 GBP2025-03-31
832,450 GBP2024-03-31
Net Current Assets/Liabilities
647,619 GBP2025-03-31
606,931 GBP2024-03-31
Total Assets Less Current Liabilities
1,614,553 GBP2025-03-31
1,494,441 GBP2024-03-31
Net Assets/Liabilities
1,338,931 GBP2025-03-31
1,223,141 GBP2024-03-31
Equity
Called up share capital
33 GBP2025-03-31
33 GBP2024-03-31
Retained earnings (accumulated losses)
1,338,898 GBP2025-03-31
1,223,108 GBP2024-03-31
Equity
1,338,931 GBP2025-03-31
1,223,141 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,293 GBP2025-03-31
258,293 GBP2024-03-31
Other
1,631,471 GBP2025-03-31
1,438,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,889,764 GBP2025-03-31
1,696,569 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-24,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,287 GBP2025-03-31
42,974 GBP2024-03-31
Other
869,543 GBP2025-03-31
766,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,830 GBP2025-03-31
809,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,313 GBP2024-04-01 ~ 2025-03-31
Other
118,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,897 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
-15,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
205,006 GBP2025-03-31
215,319 GBP2024-03-31
Other
761,928 GBP2025-03-31
672,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,359 GBP2025-03-31
73,092 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
525,489 GBP2025-03-31
Amounts falling due within one year, Current
685,038 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
561,848 GBP2025-03-31
Amounts falling due within one year, Current
758,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,162 GBP2025-03-31
88,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,536 GBP2025-03-31
84,365 GBP2024-03-31
Other Creditors
Current
79,377 GBP2025-03-31
42,777 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Other Creditors
Non-current
78,473 GBP2025-03-31
91,690 GBP2024-03-31