Property, Plant & Equipment
3,001,594 GBP2025-04-05
2,531,867 GBP2024-03-31
Debtors
1,373,245 GBP2025-04-05
1,442,500 GBP2024-03-31
Cash at bank and in hand
67,724 GBP2025-04-05
66,138 GBP2024-03-31
Current Assets
1,524,274 GBP2025-04-05
1,591,943 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,765,312 GBP2025-04-05
-1,539,656 GBP2024-03-31
Net Current Assets/Liabilities
-241,038 GBP2025-04-05
52,287 GBP2024-03-31
Total Assets Less Current Liabilities
2,760,556 GBP2025-04-05
2,584,154 GBP2024-03-31
Creditors
Amounts falling due after one year
-784,625 GBP2025-04-05
-720,499 GBP2024-03-31
Net Assets/Liabilities
1,299,896 GBP2025-04-05
1,256,029 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-04-05
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,299,892 GBP2025-04-05
1,256,025 GBP2024-03-31
Equity
1,299,896 GBP2025-04-05
1,256,029 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-04-05
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,135 GBP2025-04-05
309,135 GBP2024-03-31
Other
4,672,381 GBP2025-04-05
3,938,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,981,516 GBP2025-04-05
4,247,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-05
0 GBP2024-03-31
Other
1,979,922 GBP2025-04-05
1,716,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,979,922 GBP2025-04-05
1,716,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-04-05
Other
263,863 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,863 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
309,135 GBP2025-04-05
309,135 GBP2024-03-31
Other
2,692,459 GBP2025-04-05
2,222,732 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,373,245 GBP2025-04-05
1,442,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
327,181 GBP2025-04-05
46,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
478,584 GBP2025-04-05
662,196 GBP2024-03-31
Amounts owed to group undertakings
Current
132,972 GBP2025-04-05
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
213,950 GBP2025-04-05
229,725 GBP2024-03-31
Other Creditors
Current
612,625 GBP2025-04-05
601,667 GBP2024-03-31
Creditors
Current
1,765,312 GBP2025-04-05
1,539,656 GBP2024-03-31
Other Creditors
Non-current
784,625 GBP2025-04-05
720,499 GBP2024-03-31