Property, Plant & Equipment
59,234 GBP2025-03-31
68,698 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
7,959 GBP2024-03-31
Debtors
249,005 GBP2025-03-31
213,999 GBP2024-03-31
Cash at bank and in hand
621,956 GBP2025-03-31
550,928 GBP2024-03-31
Current Assets
893,164 GBP2025-03-31
788,605 GBP2024-03-31
Net Assets/Liabilities
678,443 GBP2025-03-31
719,578 GBP2024-03-31
Equity
Called up share capital
1,420 GBP2025-03-31
850 GBP2024-03-31
Capital redemption reserve
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
676,873 GBP2025-03-31
718,578 GBP2024-03-31
Equity
678,443 GBP2025-03-31
719,578 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,525 GBP2024-03-31
Other
179,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,736 GBP2025-03-31
205,646 GBP2024-03-31
Other
142,283 GBP2025-03-31
132,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,019 GBP2025-03-31
338,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90 GBP2024-04-01 ~ 2025-03-31
Other
9,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,789 GBP2025-03-31
21,879 GBP2024-03-31
Other
37,445 GBP2025-03-31
46,819 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
7,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
248,435 GBP2025-03-31
211,199 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
570 GBP2025-03-31
2,800 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
249,005 GBP2025-03-31
213,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
25,922 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,766 GBP2025-03-31
18,588 GBP2024-03-31
Corporation Tax Payable
Current
27,958 GBP2025-03-31
11,577 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,293 GBP2025-03-31
48,143 GBP2024-03-31
Other Creditors
Current
143,577 GBP2025-03-31
31,084 GBP2024-03-31