Property, Plant & Equipment
170,714 GBP2025-03-31
170,671 GBP2024-03-31
Debtors
397,844 GBP2025-03-31
389,903 GBP2024-03-31
Cash at bank and in hand
585,709 GBP2025-03-31
409,247 GBP2024-03-31
Current Assets
1,515,938 GBP2025-03-31
1,485,581 GBP2024-03-31
Net Current Assets/Liabilities
1,074,133 GBP2025-03-31
903,116 GBP2024-03-31
Total Assets Less Current Liabilities
1,244,847 GBP2025-03-31
1,073,787 GBP2024-03-31
Net Assets/Liabilities
1,193,217 GBP2025-03-31
992,861 GBP2024-03-31
Equity
Called up share capital
990 GBP2025-03-31
990 GBP2024-03-31
Share premium
39,825 GBP2025-03-31
39,825 GBP2024-03-31
Capital redemption reserve
175 GBP2025-03-31
175 GBP2024-03-31
Retained earnings (accumulated losses)
1,152,227 GBP2025-03-31
951,871 GBP2024-03-31
Equity
1,193,217 GBP2025-03-31
992,861 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
130,340 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,340 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,021 GBP2025-03-31
81,021 GBP2024-03-31
Other
351,963 GBP2025-03-31
350,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,984 GBP2025-03-31
431,894 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-60,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-60,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,662 GBP2025-03-31
74,298 GBP2024-03-31
Other
185,608 GBP2025-03-31
186,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,270 GBP2025-03-31
261,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,364 GBP2024-04-01 ~ 2025-03-31
Other
36,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,313 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
-38,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,359 GBP2025-03-31
6,723 GBP2024-03-31
Other
166,355 GBP2025-03-31
163,948 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
251,105 GBP2025-03-31
277,008 GBP2024-03-31
Other Debtors
Amounts falling due within one year
146,739 GBP2025-03-31
112,895 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
397,844 GBP2025-03-31
389,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2025-03-31
28,008 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,038 GBP2025-03-31
164,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,663 GBP2025-03-31
252,390 GBP2024-03-31
Other Creditors
Current
149,104 GBP2025-03-31
137,754 GBP2024-03-31
Creditors
Current
441,805 GBP2025-03-31
582,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,018 GBP2025-03-31
35,010 GBP2024-03-31
Other Creditors
Non-current
6,551 GBP2025-03-31
9,829 GBP2024-03-31
Creditors
Non-current
13,569 GBP2025-03-31
44,839 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,278 GBP2025-03-31
12,721 GBP2024-03-31
Minimum gross finance lease payments owing
9,829 GBP2025-03-31
22,550 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320,450 GBP2025-03-31