Property, Plant & Equipment
228,533 GBP2025-03-31
340,115 GBP2024-03-31
Debtors
1,823,681 GBP2025-03-31
1,852,820 GBP2024-03-31
Cash at bank and in hand
2,912,354 GBP2025-03-31
2,625,993 GBP2024-03-31
Current Assets
5,145,459 GBP2025-03-31
4,854,012 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-972,214 GBP2025-03-31
Net Current Assets/Liabilities
4,173,245 GBP2025-03-31
4,094,839 GBP2024-03-31
Total Assets Less Current Liabilities
4,401,778 GBP2025-03-31
4,434,954 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-62,761 GBP2024-03-31
Net Assets/Liabilities
4,369,304 GBP2025-03-31
4,315,272 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,344,304 GBP2025-03-31
4,290,272 GBP2024-03-31
Equity
4,369,304 GBP2025-03-31
4,315,272 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,863 GBP2024-03-31
Other
1,195,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,471,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,227 GBP2025-03-31
163,434 GBP2024-03-31
Other
1,065,449 GBP2025-03-31
967,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242,676 GBP2025-03-31
1,131,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,793 GBP2024-04-01 ~ 2025-03-31
Other
97,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
98,636 GBP2025-03-31
112,429 GBP2024-03-31
Other
129,897 GBP2025-03-31
227,686 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
252,323 GBP2025-03-31
241,909 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
47,038 GBP2025-03-31
47,038 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,298,593 GBP2025-03-31
1,298,593 GBP2024-03-31
Other Debtors
Current
205,425 GBP2025-03-31
244,993 GBP2024-03-31
Prepayments/Accrued Income
Current
20,302 GBP2025-03-31
20,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
412,836 GBP2025-03-31
330,920 GBP2024-03-31
Corporation Tax Payable
Current
48,162 GBP2025-03-31
20,450 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,991 GBP2025-03-31
64,160 GBP2024-03-31
Other Creditors
Current
435,225 GBP2025-03-31
343,643 GBP2024-03-31
Creditors
Current
972,214 GBP2025-03-31
759,173 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
62,761 GBP2024-03-31