Property, Plant & Equipment
335,655 GBP2025-03-31
350,239 GBP2024-03-31
Debtors
261,626 GBP2025-03-31
253,477 GBP2024-03-31
Cash at bank and in hand
671,320 GBP2025-03-31
721,695 GBP2024-03-31
Current Assets
1,129,951 GBP2025-03-31
1,070,451 GBP2024-03-31
Net Current Assets/Liabilities
937,897 GBP2025-03-31
925,563 GBP2024-03-31
Total Assets Less Current Liabilities
1,273,552 GBP2025-03-31
1,275,802 GBP2024-03-31
Net Assets/Liabilities
1,155,298 GBP2025-03-31
1,140,811 GBP2024-03-31
Equity
Called up share capital
27,200 GBP2025-03-31
27,200 GBP2024-03-31
Capital redemption reserve
6,800 GBP2025-03-31
6,800 GBP2024-03-31
Retained earnings (accumulated losses)
1,121,298 GBP2025-03-31
1,106,811 GBP2024-03-31
Equity
1,155,298 GBP2025-03-31
1,140,811 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
13,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
419,508 GBP2024-03-31
Plant and equipment
80,573 GBP2024-03-31
Furniture and fittings
98,248 GBP2024-03-31
Motor vehicles
9,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
607,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,232 GBP2025-03-31
54,290 GBP2024-03-31
Furniture and fittings
88,663 GBP2025-03-31
86,972 GBP2024-03-31
Motor vehicles
7,769 GBP2025-03-31
7,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,124 GBP2025-03-31
257,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,390 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,942 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,691 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
302,048 GBP2025-03-31
310,438 GBP2024-03-31
Plant and equipment
22,341 GBP2025-03-31
26,283 GBP2024-03-31
Furniture and fittings
9,585 GBP2025-03-31
11,276 GBP2024-03-31
Motor vehicles
1,681 GBP2025-03-31
2,242 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
229,966 GBP2025-03-31
241,170 GBP2024-03-31
Other Debtors
Amounts falling due within one year
31,660 GBP2025-03-31
12,307 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
261,626 GBP2025-03-31
253,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,556 GBP2025-03-31
12,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,688 GBP2025-03-31
52,058 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,474 GBP2025-03-31
38,192 GBP2024-03-31
Other Creditors
Current
59,336 GBP2025-03-31
42,082 GBP2024-03-31
Creditors
Current
192,054 GBP2025-03-31
144,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
109,852 GBP2025-03-31
125,811 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,662 GBP2025-03-31
7,986 GBP2024-03-31