Intangible Assets
0 GBP2025-03-31
9,240 GBP2024-03-31
Property, Plant & Equipment
1,053,747 GBP2025-03-31
897,579 GBP2024-03-31
Debtors
1,133,239 GBP2025-03-31
1,054,717 GBP2024-03-31
Cash at bank and in hand
329,380 GBP2025-03-31
316,479 GBP2024-03-31
Current Assets
1,462,619 GBP2025-03-31
1,371,196 GBP2024-03-31
Net Current Assets/Liabilities
687,268 GBP2025-03-31
562,198 GBP2024-03-31
Total Assets Less Current Liabilities
1,741,015 GBP2025-03-31
1,469,017 GBP2024-03-31
Creditors
Non-current
-363,333 GBP2025-03-31
-206,667 GBP2024-03-31
Net Assets/Liabilities
1,134,533 GBP2025-03-31
1,062,519 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,134,532 GBP2025-03-31
1,062,518 GBP2024-03-31
Equity
1,134,533 GBP2025-03-31
1,062,519 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
158,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,400 GBP2025-03-31
149,160 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,240 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
9,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,106 GBP2025-03-31
93,106 GBP2024-03-31
Other
1,724,548 GBP2025-03-31
1,362,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,817,654 GBP2025-03-31
1,455,952 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-196,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-196,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,768 GBP2025-03-31
39,802 GBP2024-03-31
Other
710,139 GBP2025-03-31
518,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,907 GBP2025-03-31
558,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,966 GBP2024-04-01 ~ 2025-03-31
Other
278,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,957 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
-87,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,338 GBP2025-03-31
53,304 GBP2024-03-31
Other
1,014,409 GBP2025-03-31
844,275 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,002,336 GBP2025-03-31
786,735 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
130,903 GBP2025-03-31
Amounts falling due within one year, Current
267,982 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,133,239 GBP2025-03-31
Amounts falling due within one year, Current
1,054,717 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,393 GBP2025-03-31
119,362 GBP2024-03-31
Amounts owed to group undertakings
Current
200,830 GBP2025-03-31
200,830 GBP2024-03-31
Other Taxation & Social Security Payable
Current
236,898 GBP2025-03-31
289,193 GBP2024-03-31
Other Creditors
Current
192,230 GBP2025-03-31
199,613 GBP2024-03-31
Non-current
363,333 GBP2025-03-31
206,667 GBP2024-03-31