Property, Plant & Equipment
173,329 GBP2025-03-31
206,615 GBP2024-03-31
Debtors
333,506 GBP2025-03-31
331,796 GBP2024-03-31
Cash at bank and in hand
5,223 GBP2025-03-31
16,524 GBP2024-03-31
Current Assets
706,643 GBP2025-03-31
663,496 GBP2024-03-31
Net Current Assets/Liabilities
114,547 GBP2025-03-31
86,705 GBP2024-03-31
Total Assets Less Current Liabilities
287,876 GBP2025-03-31
293,320 GBP2024-03-31
Net Assets/Liabilities
242,421 GBP2025-03-31
229,118 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
242,321 GBP2025-03-31
229,018 GBP2024-03-31
Equity
242,421 GBP2025-03-31
229,118 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,026 GBP2025-03-31
80,026 GBP2024-03-31
Other
377,026 GBP2025-03-31
369,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
457,052 GBP2025-03-31
449,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,518 GBP2025-03-31
47,516 GBP2024-03-31
Other
228,205 GBP2025-03-31
195,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,723 GBP2025-03-31
243,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,002 GBP2024-04-01 ~ 2025-03-31
Other
32,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,508 GBP2025-03-31
32,510 GBP2024-03-31
Other
148,821 GBP2025-03-31
174,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
267,825 GBP2025-03-31
256,574 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
9,541 GBP2024-03-31
Other Debtors
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Prepayments/Accrued Income
Current
25,681 GBP2025-03-31
25,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
285,702 GBP2025-03-31
276,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,399 GBP2025-03-31
171,942 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,223 GBP2025-03-31
25,415 GBP2024-03-31
Other Creditors
Current
82,772 GBP2025-03-31
103,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,545 GBP2025-03-31
4,999 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
759 GBP2025-03-31
23,392 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
232,389 GBP2025-03-31