Property, Plant & Equipment
1,057,575 GBP2025-03-31
1,042,121 GBP2024-03-31
Debtors
1,119,653 GBP2025-03-31
1,269,790 GBP2024-03-31
Cash at bank and in hand
525,633 GBP2025-03-31
547,907 GBP2024-03-31
Current Assets
2,775,442 GBP2025-03-31
3,068,461 GBP2024-03-31
Net Current Assets/Liabilities
1,190,303 GBP2025-03-31
1,108,332 GBP2024-03-31
Total Assets Less Current Liabilities
2,247,878 GBP2025-03-31
2,150,453 GBP2024-03-31
Net Assets/Liabilities
2,205,321 GBP2025-03-31
2,092,647 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,205,221 GBP2025-03-31
2,092,547 GBP2024-03-31
Equity
2,205,321 GBP2025-03-31
2,092,647 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
673,481 GBP2025-03-31
673,481 GBP2024-03-31
Other
922,000 GBP2025-03-31
802,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,595,481 GBP2025-03-31
1,476,413 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,940 GBP2025-03-31
13,470 GBP2024-03-31
Other
510,966 GBP2025-03-31
420,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,906 GBP2025-03-31
434,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,470 GBP2024-04-01 ~ 2025-03-31
Other
92,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,114 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
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
646,541 GBP2025-03-31
660,011 GBP2024-03-31
Other
411,034 GBP2025-03-31
382,110 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
993,622 GBP2025-03-31
1,150,371 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
21,242 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
126,031 GBP2025-03-31
98,177 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,119,653 GBP2025-03-31
1,269,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
26,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
846,767 GBP2025-03-31
1,002,961 GBP2024-03-31
Corporation Tax Payable
Current
56,762 GBP2025-03-31
271,107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,234 GBP2025-03-31
126,614 GBP2024-03-31
Other Creditors
Current
509,376 GBP2025-03-31
532,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,039 GBP2025-03-31
29,500 GBP2024-03-31
Other Creditors
Non-current
36,518 GBP2025-03-31
28,306 GBP2024-03-31