Property, Plant & Equipment
402,200 GBP2025-03-31
496,888 GBP2024-03-31
Debtors
491,137 GBP2025-03-31
423,337 GBP2024-03-31
Cash at bank and in hand
161,718 GBP2025-03-31
360,391 GBP2024-03-31
Current Assets
652,855 GBP2025-03-31
783,728 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-274,572 GBP2024-03-31
Net Current Assets/Liabilities
394,416 GBP2025-03-31
509,156 GBP2024-03-31
Total Assets Less Current Liabilities
796,616 GBP2025-03-31
1,006,044 GBP2024-03-31
Net Assets/Liabilities
728,343 GBP2025-03-31
876,743 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
728,243 GBP2025-03-31
876,643 GBP2024-03-31
Equity
728,343 GBP2025-03-31
876,743 GBP2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,574 GBP2024-04-01 ~ 2025-03-31
9,387 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,571 GBP2024-04-01 ~ 2025-03-31
68,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
323,903 GBP2025-03-31
323,903 GBP2024-03-31
Other
845,132 GBP2025-03-31
828,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,169,035 GBP2025-03-31
1,152,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,339 GBP2025-03-31
116,949 GBP2024-03-31
Other
617,496 GBP2025-03-31
538,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,835 GBP2025-03-31
655,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,390 GBP2024-04-01 ~ 2025-03-31
Other
79,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
174,564 GBP2025-03-31
206,954 GBP2024-03-31
Other
227,636 GBP2025-03-31
289,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
343,574 GBP2025-03-31
209,368 GBP2024-03-31
Other Debtors
Amounts falling due within one year
147,563 GBP2025-03-31
213,969 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
491,137 GBP2025-03-31
Current, Amounts falling due within one year
423,337 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2025-03-31
45,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,376 GBP2025-03-31
56,399 GBP2024-03-31
Corporation Tax Payable
Current
3,003 GBP2025-03-31
58,682 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,946 GBP2025-03-31
65,742 GBP2024-03-31
Other Creditors
Current
53,659 GBP2025-03-31
48,294 GBP2024-03-31
Creditors
Current
258,439 GBP2025-03-31
274,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,364 GBP2025-03-31
56,818 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
736,250 GBP2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31