Property, Plant & Equipment
1,153,270 GBP2025-03-31
974,833 GBP2024-03-31
Fixed Assets - Investments
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Fixed Assets
1,154,470 GBP2025-03-31
976,033 GBP2024-03-31
Debtors
966,503 GBP2025-03-31
849,165 GBP2024-03-31
Cash at bank and in hand
421,197 GBP2025-03-31
504,902 GBP2024-03-31
Current Assets
2,914,281 GBP2025-03-31
2,784,831 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,542,615 GBP2025-03-31
-1,268,872 GBP2024-03-31
Net Current Assets/Liabilities
1,371,666 GBP2025-03-31
1,515,959 GBP2024-03-31
Total Assets Less Current Liabilities
2,526,136 GBP2025-03-31
2,491,992 GBP2024-03-31
Creditors
Amounts falling due after one year
-68,734 GBP2025-03-31
-117,831 GBP2024-03-31
Net Assets/Liabilities
2,279,940 GBP2025-03-31
2,249,945 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,278,940 GBP2025-03-31
2,248,945 GBP2024-03-31
Equity
2,279,940 GBP2025-03-31
2,249,945 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
586,711 GBP2025-03-31
586,711 GBP2024-03-31
Other
1,578,832 GBP2025-03-31
1,260,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,165,543 GBP2025-03-31
1,847,262 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-24,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,033 GBP2025-03-31
151,565 GBP2024-03-31
Other
837,240 GBP2025-03-31
720,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,012,273 GBP2025-03-31
872,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,468 GBP2024-04-01 ~ 2025-03-31
Other
136,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,161 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
-20,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
411,678 GBP2025-03-31
435,146 GBP2024-03-31
Other
741,592 GBP2025-03-31
539,687 GBP2024-03-31
Other Investments Other Than Loans
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
564,181 GBP2025-03-31
458,099 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
135,049 GBP2025-03-31
209,562 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
267,273 GBP2025-03-31
Current, Amounts falling due within one year
181,504 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
966,503 GBP2025-03-31
Current, Amounts falling due within one year
849,165 GBP2024-03-31
Trade Creditors/Trade Payables
Current
976,989 GBP2025-03-31
990,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,915 GBP2025-03-31
43,274 GBP2024-03-31
Other Creditors
Current
552,711 GBP2025-03-31
235,053 GBP2024-03-31
Creditors
Current
1,542,615 GBP2025-03-31
1,268,872 GBP2024-03-31
Other Creditors
Non-current
68,734 GBP2025-03-31
117,831 GBP2024-03-31