Property, Plant & Equipment
2,184,028 GBP2025-03-31
718,046 GBP2024-03-31
Debtors
926,440 GBP2025-03-31
1,100,289 GBP2024-03-31
Cash at bank and in hand
1,469 GBP2025-03-31
3,618 GBP2024-03-31
Current Assets
1,372,252 GBP2025-03-31
1,530,956 GBP2024-03-31
Net Current Assets/Liabilities
-459,574 GBP2025-03-31
85,848 GBP2024-03-31
Total Assets Less Current Liabilities
1,724,454 GBP2025-03-31
803,894 GBP2024-03-31
Net Assets/Liabilities
1,634,864 GBP2025-03-31
789,693 GBP2024-03-31
Equity
Called up share capital
75,018 GBP2025-03-31
75,018 GBP2024-03-31
Revaluation reserve
1,452,179 GBP2025-03-31
0 GBP2024-03-31
Capital redemption reserve
5,006 GBP2025-03-31
5,006 GBP2024-03-31
Retained earnings (accumulated losses)
102,661 GBP2025-03-31
709,669 GBP2024-03-31
Equity
1,634,864 GBP2025-03-31
789,693 GBP2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,386,452 GBP2025-03-31
1,376,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,496,454 GBP2025-03-31
2,216,147 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,270,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,270,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,889 GBP2024-03-31
Other
1,312,425 GBP2025-03-31
1,243,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,312,426 GBP2025-03-31
1,498,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,713 GBP2024-04-01 ~ 2025-03-31
Other
69,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
74,027 GBP2025-03-31
133,102 GBP2024-03-31
Land and buildings
584,944 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
886,010 GBP2025-03-31
1,071,111 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,855 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
9,964 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
23,611 GBP2025-03-31
29,178 GBP2024-03-31
Other Remaining Borrowings
Current
604,513 GBP2025-03-31
558,476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
795,243 GBP2025-03-31
655,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
194,906 GBP2025-03-31
139,527 GBP2024-03-31
Other Creditors
Current
2,329 GBP2025-03-31
2,178 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
234,835 GBP2025-03-31
89,655 GBP2024-03-31
Creditors
Current
1,831,826 GBP2025-03-31
1,445,108 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,592 GBP2025-03-31
33,597 GBP2024-03-31