Property, Plant & Equipment
456,853 GBP2025-03-31
493,658 GBP2024-03-31
Debtors
823,116 GBP2025-03-31
1,728,113 GBP2024-03-31
Cash at bank and in hand
1,230,336 GBP2025-03-31
855,283 GBP2024-03-31
Current Assets
2,104,619 GBP2025-03-31
2,637,256 GBP2024-03-31
Net Current Assets/Liabilities
1,666,735 GBP2025-03-31
1,595,191 GBP2024-03-31
Total Assets Less Current Liabilities
2,123,588 GBP2025-03-31
2,088,849 GBP2024-03-31
Creditors
Non-current
-2,755 GBP2025-03-31
-2,853 GBP2024-03-31
Net Assets/Liabilities
2,062,943 GBP2025-03-31
2,020,404 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,062,843 GBP2025-03-31
2,020,304 GBP2024-03-31
Equity
2,062,943 GBP2025-03-31
2,020,404 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
324,301 GBP2025-03-31
324,301 GBP2024-03-31
Other
633,418 GBP2025-03-31
631,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
957,719 GBP2025-03-31
955,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,644 GBP2025-03-31
101,132 GBP2024-03-31
Other
394,222 GBP2025-03-31
361,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,866 GBP2025-03-31
462,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,512 GBP2024-04-01 ~ 2025-03-31
Other
33,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
217,657 GBP2025-03-31
223,169 GBP2024-03-31
Other
239,196 GBP2025-03-31
270,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
792,771 GBP2025-03-31
702,955 GBP2024-03-31
Amounts Owed By Related Parties
24,539 GBP2025-03-31
Current
995,439 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,806 GBP2025-03-31
29,719 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
823,116 GBP2025-03-31
1,728,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,603 GBP2025-03-31
121,612 GBP2024-03-31
Corporation Tax Payable
Current
90,155 GBP2025-03-31
309,002 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,423 GBP2025-03-31
113,561 GBP2024-03-31
Other Creditors
Current
7,912 GBP2025-03-31
6,649 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
153,693 GBP2025-03-31
491,143 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
2,853 GBP2025-03-31
2,951 GBP2024-03-31