Property, Plant & Equipment
1,011,595 GBP2025-03-31
1,034,438 GBP2024-03-31
Fixed Assets - Investments
450,627 GBP2025-03-31
426,843 GBP2024-03-31
Fixed Assets
1,462,222 GBP2025-03-31
1,461,281 GBP2024-03-31
Debtors
831,669 GBP2025-03-31
799,094 GBP2024-03-31
Cash at bank and in hand
1,011,294 GBP2025-03-31
551,010 GBP2024-03-31
Current Assets
3,287,407 GBP2025-03-31
2,744,822 GBP2024-03-31
Net Current Assets/Liabilities
2,657,567 GBP2025-03-31
2,128,796 GBP2024-03-31
Total Assets Less Current Liabilities
4,119,789 GBP2025-03-31
3,590,077 GBP2024-03-31
Net Assets/Liabilities
3,401,633 GBP2025-03-31
2,857,768 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,401,533 GBP2025-03-31
2,857,668 GBP2024-03-31
Equity
3,401,633 GBP2025-03-31
2,857,768 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
548,852 GBP2025-03-31
548,852 GBP2024-03-31
Other
1,374,986 GBP2025-03-31
1,340,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,923,838 GBP2025-03-31
1,889,188 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-57,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-57,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
912,243 GBP2025-03-31
854,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,243 GBP2025-03-31
854,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
77,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,944 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
-20,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
548,852 GBP2025-03-31
548,852 GBP2024-03-31
Other
462,743 GBP2025-03-31
485,586 GBP2024-03-31
Other Investments Other Than Loans
450,627 GBP2025-03-31
426,843 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
161,709 GBP2025-03-31
110,788 GBP2024-03-31
Other Debtors
Amounts falling due within one year
669,960 GBP2025-03-31
688,306 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
831,669 GBP2025-03-31
799,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,190 GBP2025-03-31
33,226 GBP2024-03-31
Trade Creditors/Trade Payables
Current
346,154 GBP2025-03-31
464,588 GBP2024-03-31
Corporation Tax Payable
Current
129,940 GBP2025-03-31
10,099 GBP2024-03-31
Other Creditors
Current
118,556 GBP2025-03-31
108,113 GBP2024-03-31
Creditors
Current
629,840 GBP2025-03-31
616,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
235,648 GBP2025-03-31
272,832 GBP2024-03-31
Other Creditors
Non-current
312,185 GBP2025-03-31
325,478 GBP2024-03-31