Property, Plant & Equipment
250,170 GBP2025-03-31
266,110 GBP2024-03-31
Debtors
2,483,133 GBP2025-03-31
2,207,246 GBP2024-03-31
Cash at bank and in hand
453,240 GBP2025-03-31
909,486 GBP2024-03-31
Current Assets
2,936,373 GBP2025-03-31
3,116,732 GBP2024-03-31
Net Current Assets/Liabilities
2,232,236 GBP2025-03-31
2,317,876 GBP2024-03-31
Total Assets Less Current Liabilities
2,482,406 GBP2025-03-31
2,583,986 GBP2024-03-31
Net Assets/Liabilities
2,461,894 GBP2025-03-31
2,556,655 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
2,461,884 GBP2025-03-31
2,556,645 GBP2024-03-31
Equity
2,461,894 GBP2025-03-31
2,556,655 GBP2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,212 GBP2025-03-31
209,212 GBP2024-03-31
Other
355,981 GBP2025-03-31
342,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
565,193 GBP2025-03-31
551,777 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-18,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,751 GBP2025-03-31
81,291 GBP2024-03-31
Other
223,272 GBP2025-03-31
204,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,023 GBP2025-03-31
285,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,460 GBP2024-04-01 ~ 2025-03-31
Other
24,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,711 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
-5,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
117,461 GBP2025-03-31
127,921 GBP2024-03-31
Other
132,709 GBP2025-03-31
138,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
321,688 GBP2025-03-31
152,448 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
34,494 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,126,951 GBP2025-03-31
2,054,798 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,483,133 GBP2025-03-31
Amounts falling due within one year, Current
2,207,246 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,132 GBP2025-03-31
94,383 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
62,026 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,666 GBP2025-03-31
48,589 GBP2024-03-31
Other Creditors
Current
560,339 GBP2025-03-31
593,858 GBP2024-03-31
Creditors
Current
704,137 GBP2025-03-31
798,856 GBP2024-03-31