Property, Plant & Equipment
2,894,560 GBP2025-03-31
2,708,330 GBP2024-03-31
Debtors
1,019,302 GBP2025-03-31
888,775 GBP2024-03-31
Cash at bank and in hand
416,428 GBP2025-03-31
449,908 GBP2024-03-31
Current Assets
1,444,430 GBP2025-03-31
1,348,683 GBP2024-03-31
Net Current Assets/Liabilities
711,276 GBP2025-03-31
566,594 GBP2024-03-31
Total Assets Less Current Liabilities
3,605,836 GBP2025-03-31
3,274,924 GBP2024-03-31
Creditors
Non-current
-397,186 GBP2025-03-31
-706,345 GBP2024-03-31
Net Assets/Liabilities
3,208,650 GBP2025-03-31
2,568,579 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,208,550 GBP2025-03-31
2,568,479 GBP2024-03-31
Equity
3,208,650 GBP2025-03-31
2,568,579 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,871 GBP2025-03-31
105,204 GBP2024-03-31
Other
5,104,050 GBP2025-03-31
4,557,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,241,921 GBP2025-03-31
4,662,686 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-15,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,533 GBP2025-03-31
2,103 GBP2024-03-31
Other
2,342,828 GBP2025-03-31
1,952,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,347,361 GBP2025-03-31
1,954,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,430 GBP2024-04-01 ~ 2025-03-31
Other
390,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
133,338 GBP2025-03-31
103,101 GBP2024-03-31
Other
2,761,222 GBP2025-03-31
2,605,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
554,212 GBP2025-03-31
426,723 GBP2024-03-31
Other Debtors
Amounts falling due within one year
465,090 GBP2025-03-31
462,052 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,019,302 GBP2025-03-31
888,775 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,547 GBP2025-03-31
34,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
286,966 GBP2025-03-31
325,303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,584 GBP2025-03-31
56,314 GBP2024-03-31
Other Creditors
Current
362,057 GBP2025-03-31
366,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
107,262 GBP2025-03-31
117,554 GBP2024-03-31
Other Creditors
Non-current
289,924 GBP2025-03-31
588,791 GBP2024-03-31
Creditors
Current
397,186 GBP2025-03-31
706,345 GBP2024-03-31