Property, Plant & Equipment
527,957 GBP2025-03-31
530,538 GBP2024-03-31
Debtors
1,439,690 GBP2025-03-31
861,226 GBP2024-03-31
Cash at bank and in hand
1,790,572 GBP2025-03-31
1,628,814 GBP2024-03-31
Current Assets
4,371,667 GBP2025-03-31
3,267,643 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-474,757 GBP2024-03-31
Net Current Assets/Liabilities
3,313,002 GBP2025-03-31
2,792,886 GBP2024-03-31
Total Assets Less Current Liabilities
3,840,959 GBP2025-03-31
3,323,424 GBP2024-03-31
Net Assets/Liabilities
3,793,457 GBP2025-03-31
3,274,428 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
3,791,957 GBP2025-03-31
3,272,928 GBP2024-03-31
Equity
3,793,457 GBP2025-03-31
3,274,428 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,553 GBP2025-03-31
355,553 GBP2024-03-31
Other
487,450 GBP2025-03-31
459,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
843,003 GBP2025-03-31
814,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,459 GBP2025-03-31
18,323 GBP2024-03-31
Other
296,587 GBP2025-03-31
265,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,046 GBP2025-03-31
284,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136 GBP2024-04-01 ~ 2025-03-31
Other
30,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
337,094 GBP2025-03-31
337,230 GBP2024-03-31
Other
190,863 GBP2025-03-31
193,308 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,252,568 GBP2025-03-31
736,753 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
187,122 GBP2025-03-31
Current, Amounts falling due within one year
124,473 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,439,690 GBP2025-03-31
Current, Amounts falling due within one year
861,226 GBP2024-03-31
Trade Creditors/Trade Payables
Current
539,454 GBP2025-03-31
93,205 GBP2024-03-31
Corporation Tax Payable
Current
360,792 GBP2025-03-31
194,147 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,152 GBP2025-03-31
61,530 GBP2024-03-31
Other Creditors
Current
25,267 GBP2025-03-31
125,875 GBP2024-03-31
Creditors
Current
1,058,665 GBP2025-03-31
474,757 GBP2024-03-31