Property, Plant & Equipment
291,399 GBP2025-03-31
342,887 GBP2024-03-31
Debtors
522,027 GBP2025-03-31
523,341 GBP2024-03-31
Cash at bank and in hand
506,070 GBP2025-03-31
584,281 GBP2024-03-31
Current Assets
1,116,122 GBP2025-03-31
1,217,832 GBP2024-03-31
Net Current Assets/Liabilities
536,906 GBP2025-03-31
705,634 GBP2024-03-31
Total Assets Less Current Liabilities
828,305 GBP2025-03-31
1,048,521 GBP2024-03-31
Net Assets/Liabilities
779,659 GBP2025-03-31
1,012,649 GBP2024-03-31
Equity
Called up share capital
304 GBP2025-03-31
304 GBP2024-03-31
Retained earnings (accumulated losses)
779,355 GBP2025-03-31
1,012,345 GBP2024-03-31
Equity
779,659 GBP2025-03-31
1,012,649 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,345 GBP2025-03-31
133,345 GBP2024-03-31
Other
736,777 GBP2025-03-31
780,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
870,122 GBP2025-03-31
914,106 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-144,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-144,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,476 GBP2025-03-31
57,028 GBP2024-03-31
Other
510,247 GBP2025-03-31
514,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,723 GBP2025-03-31
571,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,448 GBP2024-04-01 ~ 2025-03-31
Other
85,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,042 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
-89,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
64,869 GBP2025-03-31
76,317 GBP2024-03-31
Other
226,530 GBP2025-03-31
266,570 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
482,053 GBP2025-03-31
489,647 GBP2024-03-31
Other Debtors
Amounts falling due within one year
39,974 GBP2025-03-31
33,694 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
522,027 GBP2025-03-31
Current, Amounts falling due within one year
523,341 GBP2024-03-31
Trade Creditors/Trade Payables
Current
184,759 GBP2025-03-31
170,874 GBP2024-03-31
Corporation Tax Payable
Current
206,414 GBP2025-03-31
170,788 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,906 GBP2025-03-31
148,632 GBP2024-03-31
Other Creditors
Current
21,137 GBP2025-03-31
21,904 GBP2024-03-31
Creditors
Current
579,216 GBP2025-03-31
512,198 GBP2024-03-31