Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
132,618 GBP2025-03-31
145,952 GBP2024-03-31
Total Inventories
14,380 GBP2025-03-31
6,325 GBP2024-03-31
Debtors
187,021 GBP2025-03-31
204,987 GBP2024-03-31
Cash at bank and in hand
446,058 GBP2025-03-31
421,389 GBP2024-03-31
Current Assets
647,459 GBP2025-03-31
632,701 GBP2024-03-31
Creditors
Amounts falling due within one year
614,924 GBP2025-03-31
591,060 GBP2024-03-31
Net Current Assets/Liabilities
32,535 GBP2025-03-31
41,641 GBP2024-03-31
Total Assets Less Current Liabilities
165,153 GBP2025-03-31
187,593 GBP2024-03-31
Creditors
Amounts falling due after one year
13,333 GBP2025-03-31
23,333 GBP2024-03-31
Net Assets/Liabilities
151,820 GBP2025-03-31
164,260 GBP2024-03-31
Equity
Called up share capital
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
151,796 GBP2025-03-31
164,236 GBP2024-03-31
Equity
151,820 GBP2025-03-31
164,260 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,766 GBP2025-03-31
Plant and equipment
4,885 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
335,651 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,459 GBP2025-03-31
185,229 GBP2024-03-31
Plant and equipment
4,574 GBP2025-03-31
4,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,033 GBP2025-03-31
189,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,230 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
132,307 GBP2025-03-31
145,537 GBP2024-03-31
Plant and equipment
311 GBP2025-03-31
415 GBP2024-03-31
Trade Debtors/Trade Receivables
172,498 GBP2025-03-31
204,608 GBP2024-03-31
Other Debtors
14,523 GBP2025-03-31
379 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,177 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
297,097 GBP2025-03-31
273,838 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
210 GBP2025-03-31
9,300 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,471 GBP2025-03-31
1,276 GBP2024-03-31
Other Creditors
Amounts falling due within one year
308,969 GBP2025-03-31
306,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2025-03-31
23,333 GBP2024-03-31