Property, Plant & Equipment
4,007,468 GBP2025-03-31
3,775,064 GBP2024-03-31
Debtors
907,491 GBP2025-03-31
916,648 GBP2024-03-31
Cash at bank and in hand
849,491 GBP2025-03-31
787,815 GBP2024-03-31
Current Assets
1,770,482 GBP2025-03-31
1,729,463 GBP2024-03-31
Net Current Assets/Liabilities
684,303 GBP2025-03-31
621,600 GBP2024-03-31
Total Assets Less Current Liabilities
4,691,771 GBP2025-03-31
4,396,664 GBP2024-03-31
Net Assets/Liabilities
2,646,601 GBP2025-03-31
2,242,530 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,646,501 GBP2025-03-31
2,242,430 GBP2024-03-31
Equity
2,646,601 GBP2025-03-31
2,242,530 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,184 GBP2025-03-31
298,504 GBP2024-03-31
Other
5,422,014 GBP2025-03-31
5,063,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,731,198 GBP2025-03-31
5,362,039 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-557,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-557,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,298 GBP2025-03-31
75,380 GBP2024-03-31
Other
1,617,432 GBP2025-03-31
1,511,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,723,730 GBP2025-03-31
1,586,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,918 GBP2024-04-01 ~ 2025-03-31
Other
389,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,205 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
-283,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-283,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
202,886 GBP2025-03-31
223,124 GBP2024-03-31
Other
3,804,582 GBP2025-03-31
3,551,940 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
692,345 GBP2025-03-31
721,723 GBP2024-03-31
Other Debtors
Amounts falling due within one year
215,146 GBP2025-03-31
194,925 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
907,491 GBP2025-03-31
916,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
323,845 GBP2025-03-31
362,571 GBP2024-03-31
Corporation Tax Payable
Current
58,016 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,781 GBP2025-03-31
19,101 GBP2024-03-31
Other Creditors
Current
645,537 GBP2025-03-31
716,191 GBP2024-03-31
Creditors
Current
1,086,179 GBP2025-03-31
1,107,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,401 GBP2025-03-31
12,401 GBP2024-03-31
Other Creditors
Non-current
1,110,856 GBP2025-03-31
1,315,594 GBP2024-03-31