Property, Plant & Equipment
380,566 GBP2025-03-31
415,172 GBP2024-03-31
Debtors
205,458 GBP2025-03-31
125,175 GBP2024-03-31
Cash at bank and in hand
1,497,438 GBP2025-03-31
1,274,361 GBP2024-03-31
Current Assets
1,708,517 GBP2025-03-31
1,404,931 GBP2024-03-31
Net Current Assets/Liabilities
1,317,349 GBP2025-03-31
941,766 GBP2024-03-31
Total Assets Less Current Liabilities
1,697,915 GBP2025-03-31
1,356,938 GBP2024-03-31
Net Assets/Liabilities
1,688,698 GBP2025-03-31
1,347,721 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,688,697 GBP2025-03-31
1,347,720 GBP2024-03-31
Equity
1,688,698 GBP2025-03-31
1,347,721 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,240,864 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,240,864 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,680 GBP2024-03-31
Other
423,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
652,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,296 GBP2025-03-31
13,722 GBP2024-03-31
Other
253,264 GBP2025-03-31
223,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,560 GBP2025-03-31
236,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,574 GBP2024-04-01 ~ 2025-03-31
Other
30,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
210,384 GBP2025-03-31
214,958 GBP2024-03-31
Other
170,182 GBP2025-03-31
200,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,189 GBP2025-03-31
77,841 GBP2024-03-31
Other Debtors
Amounts falling due within one year
115,269 GBP2025-03-31
47,334 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
205,458 GBP2025-03-31
125,175 GBP2024-03-31
Corporation Tax Payable
Current
125,103 GBP2025-03-31
107,275 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,188 GBP2025-03-31
5,558 GBP2024-03-31
Other Creditors
Current
239,877 GBP2025-03-31
350,332 GBP2024-03-31
Creditors
Current
391,168 GBP2025-03-31
463,165 GBP2024-03-31