Property, Plant & Equipment
262,185 GBP2025-03-31
375,792 GBP2024-03-31
Debtors
1,607,687 GBP2025-03-31
1,522,514 GBP2024-03-31
Cash at bank and in hand
918,575 GBP2025-03-31
0 GBP2024-03-31
Current Assets
2,526,262 GBP2025-03-31
1,522,514 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,646,853 GBP2024-03-31
Net Current Assets/Liabilities
-120,687 GBP2025-03-31
-124,339 GBP2024-03-31
Total Assets Less Current Liabilities
141,498 GBP2025-03-31
251,453 GBP2024-03-31
Net Assets/Liabilities
115,998 GBP2025-03-31
115,617 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
115,998 GBP2025-03-31
115,617 GBP2024-03-31
115,299 GBP2023-03-31
Equity
115,998 GBP2025-03-31
115,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
960,255 GBP2025-03-31
923,552 GBP2024-03-31
Other
309,782 GBP2025-03-31
278,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,270,037 GBP2025-03-31
1,201,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
756,870 GBP2025-03-31
619,691 GBP2024-03-31
Other
250,982 GBP2025-03-31
206,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,852 GBP2025-03-31
826,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
137,179 GBP2024-04-01 ~ 2025-03-31
Other
44,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
203,385 GBP2025-03-31
303,861 GBP2024-03-31
Other
58,800 GBP2025-03-31
71,931 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,000,342 GBP2025-03-31
859,155 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
607,345 GBP2025-03-31
Current, Amounts falling due within one year
663,359 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,607,687 GBP2025-03-31
Current, Amounts falling due within one year
1,522,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
95,437 GBP2025-03-31
134,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
494,021 GBP2025-03-31
483,300 GBP2024-03-31
Corporation Tax Payable
Current
96,100 GBP2025-03-31
110,001 GBP2024-03-31
Other Taxation & Social Security Payable
Current
231,195 GBP2025-03-31
218,119 GBP2024-03-31
Other Creditors
Current
1,730,196 GBP2025-03-31
700,505 GBP2024-03-31
Creditors
Current
2,646,949 GBP2025-03-31
1,646,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
95,436 GBP2024-03-31
Profit/Loss
381 GBP2024-04-01 ~ 2025-03-31
318 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,710,952 GBP2025-03-31
3,929,305 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31