Intangible Assets
457,526 GBP2025-03-31
542,357 GBP2024-03-31
Property, Plant & Equipment
270,594 GBP2025-03-31
253,840 GBP2024-03-31
Fixed Assets - Investments
1,128 GBP2025-03-31
1,128 GBP2024-03-31
Fixed Assets
729,248 GBP2025-03-31
797,325 GBP2024-03-31
Debtors
645,663 GBP2025-03-31
665,434 GBP2024-03-31
Cash at bank and in hand
1,160,216 GBP2025-03-31
1,351,928 GBP2024-03-31
Current Assets
1,805,879 GBP2025-03-31
2,017,362 GBP2024-03-31
Net Current Assets/Liabilities
383,428 GBP2025-03-31
146,246 GBP2024-03-31
Total Assets Less Current Liabilities
1,112,676 GBP2025-03-31
943,571 GBP2024-03-31
Net Assets/Liabilities
1,017,146 GBP2025-03-31
803,179 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
400,238 GBP2025-03-31
485,069 GBP2024-03-31
561,400 GBP2023-03-31
Retained earnings (accumulated losses)
615,908 GBP2025-03-31
317,110 GBP2024-03-31
Equity
1,017,146 GBP2025-03-31
803,179 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,069,198 GBP2025-03-31
996,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
798,604 GBP2025-03-31
742,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
270,594 GBP2025-03-31
253,840 GBP2024-03-31
Investments in group undertakings and participating interests
1,128 GBP2025-03-31
1,128 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
642,295 GBP2025-03-31
611,368 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,368 GBP2025-03-31
Amounts falling due within one year, Current
9,205 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
645,663 GBP2025-03-31
Amounts falling due within one year, Current
665,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
654,635 GBP2025-03-31
604,091 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
43,070 GBP2024-03-31
Corporation Tax Payable
Current
15,747 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,648 GBP2025-03-31
69,842 GBP2024-03-31
Other Creditors
Current
633,421 GBP2025-03-31
1,154,113 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-76,331 GBP2023-04-01 ~ 2024-03-31