Property, Plant & Equipment
1,420,885 GBP2025-03-31
1,499,314 GBP2024-03-31
Fixed Assets
1,420,885 GBP2025-03-31
1,499,314 GBP2024-03-31
Debtors
997,621 GBP2025-03-31
1,187,532 GBP2024-03-31
Cash at bank and in hand
19,542 GBP2025-03-31
2,797 GBP2024-03-31
Current Assets
1,655,374 GBP2025-03-31
2,073,468 GBP2024-03-31
Net Current Assets/Liabilities
136,633 GBP2025-03-31
324,601 GBP2024-03-31
Total Assets Less Current Liabilities
1,557,518 GBP2025-03-31
1,823,915 GBP2024-03-31
Net Assets/Liabilities
1,134,510 GBP2025-03-31
1,283,588 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Revaluation reserve
624,063 GBP2025-03-31
624,063 GBP2024-03-31
Retained earnings (accumulated losses)
485,447 GBP2025-03-31
634,525 GBP2024-03-31
Equity
1,134,510 GBP2025-03-31
1,283,588 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
101,250 GBP2024-03-31
Other than goodwill
107,866 GBP2024-03-31
Intangible Assets - Gross Cost
209,116 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,250 GBP2024-03-31
Other than goodwill
107,866 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
209,116 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,152,475 GBP2025-03-31
1,152,475 GBP2024-03-31
Other
717,712 GBP2025-03-31
709,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,870,187 GBP2025-03-31
1,862,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
449,302 GBP2025-03-31
362,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,302 GBP2025-03-31
362,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
86,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,152,475 GBP2025-03-31
1,152,475 GBP2024-03-31
Other
268,410 GBP2025-03-31
346,839 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
806,194 GBP2025-03-31
928,869 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
191,427 GBP2025-03-31
Amounts falling due within one year, Current
258,663 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
997,621 GBP2025-03-31
Amounts falling due within one year, Current
1,187,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
77,719 GBP2025-03-31
77,719 GBP2024-03-31
Trade Creditors/Trade Payables
Current
776,366 GBP2025-03-31
974,434 GBP2024-03-31
Corporation Tax Payable
Current
33,877 GBP2025-03-31
20,816 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,396 GBP2025-03-31
95,644 GBP2024-03-31
Other Creditors
Current
538,383 GBP2025-03-31
580,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
208,816 GBP2025-03-31
278,349 GBP2024-03-31
Other Creditors
Non-current
32,792 GBP2025-03-31
61,022 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,486 GBP2025-03-31
147,605 GBP2024-03-31