Property, Plant & Equipment
198,286 GBP2025-03-31
204,795 GBP2024-03-31
Debtors
385,472 GBP2025-03-31
357,507 GBP2024-03-31
Cash at bank and in hand
173,003 GBP2025-03-31
142,456 GBP2024-03-31
Current Assets
558,475 GBP2025-03-31
499,963 GBP2024-03-31
Creditors
Current
122,298 GBP2025-03-31
106,338 GBP2024-03-31
Net Current Assets/Liabilities
436,177 GBP2025-03-31
393,625 GBP2024-03-31
Total Assets Less Current Liabilities
634,463 GBP2025-03-31
598,420 GBP2024-03-31
Creditors
Non-current
-1,775 GBP2025-03-31
-12,414 GBP2024-03-31
Net Assets/Liabilities
630,275 GBP2025-03-31
583,111 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
630,273 GBP2025-03-31
583,109 GBP2024-03-31
Equity
630,275 GBP2025-03-31
583,111 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,408 GBP2024-03-31
Plant and equipment
30,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,641 GBP2025-03-31
36,013 GBP2024-03-31
Plant and equipment
23,206 GBP2025-03-31
21,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,847 GBP2025-03-31
57,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,628 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
190,767 GBP2025-03-31
195,395 GBP2024-03-31
Plant and equipment
7,519 GBP2025-03-31
9,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,364 GBP2025-03-31
Amounts falling due within one year, Current
36,614 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,708 GBP2025-03-31
Amounts falling due within one year, Current
4,173 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
385,472 GBP2025-03-31
Amounts falling due within one year, Current
357,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,677 GBP2025-03-31
81,067 GBP2024-03-31
Other Creditors
Current
15,973 GBP2025-03-31
15,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,775 GBP2025-03-31
12,414 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
784 GBP2025-03-31
1,569 GBP2024-03-31
Between one and five year
784 GBP2024-03-31
All periods
784 GBP2025-03-31
2,353 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,413 GBP2025-03-31
2,895 GBP2024-03-31