Property, Plant & Equipment
2,757,042 GBP2025-03-31
2,455,293 GBP2024-03-31
Debtors
1,885,163 GBP2025-03-31
928,966 GBP2024-03-31
Cash at bank and in hand
145,171 GBP2025-03-31
877,387 GBP2024-03-31
Current Assets
2,030,334 GBP2025-03-31
1,806,353 GBP2024-03-31
Net Current Assets/Liabilities
1,322,580 GBP2025-03-31
1,109,342 GBP2024-03-31
Total Assets Less Current Liabilities
4,079,622 GBP2025-03-31
3,564,635 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-69,088 GBP2024-03-31
Net Assets/Liabilities
3,222,295 GBP2025-03-31
3,000,747 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,207,295 GBP2025-03-31
2,985,747 GBP2024-03-31
Equity
3,222,295 GBP2025-03-31
3,000,747 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
6,665,311 GBP2025-03-31
5,763,978 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-29,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,908,269 GBP2025-03-31
3,308,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
628,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,757,042 GBP2025-03-31
2,455,293 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
569,243 GBP2025-03-31
436,524 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,315,920 GBP2025-03-31
492,442 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,885,163 GBP2025-03-31
928,966 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
267,942 GBP2025-03-31
275,283 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,053 GBP2025-03-31
1,461 GBP2024-03-31
Corporation Tax Payable
Current
190,803 GBP2025-03-31
239,536 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,728 GBP2025-03-31
79,412 GBP2024-03-31
Other Creditors
Current
24,479 GBP2025-03-31
78,988 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,770 GBP2025-03-31
22,331 GBP2024-03-31
Creditors
Current
707,754 GBP2025-03-31
697,011 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
258,327 GBP2025-03-31
69,088 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,226 GBP2025-03-31