Property, Plant & Equipment
684,811 GBP2025-03-31
687,527 GBP2024-03-31
Debtors
513,428 GBP2025-03-31
511,557 GBP2024-03-31
Cash at bank and in hand
409,320 GBP2025-03-31
173,287 GBP2024-03-31
Current Assets
1,127,642 GBP2025-03-31
836,708 GBP2024-03-31
Net Current Assets/Liabilities
348,919 GBP2025-03-31
220,442 GBP2024-03-31
Total Assets Less Current Liabilities
1,033,730 GBP2025-03-31
907,969 GBP2024-03-31
Net Assets/Liabilities
479,472 GBP2025-03-31
325,772 GBP2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
52 GBP2024-03-31
Retained earnings (accumulated losses)
479,420 GBP2025-03-31
325,720 GBP2024-03-31
Equity
479,472 GBP2025-03-31
325,772 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
588,625 GBP2025-03-31
588,625 GBP2024-03-31
Other
456,024 GBP2025-03-31
409,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,044,649 GBP2025-03-31
997,886 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-16,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
359,838 GBP2025-03-31
310,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,838 GBP2025-03-31
310,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
66,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,456 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
-16,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
588,625 GBP2025-03-31
588,625 GBP2024-03-31
Other
96,186 GBP2025-03-31
98,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
492,956 GBP2025-03-31
503,053 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,472 GBP2025-03-31
8,504 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
513,428 GBP2025-03-31
511,557 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
95,286 GBP2025-03-31
85,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
411,848 GBP2025-03-31
340,225 GBP2024-03-31
Corporation Tax Payable
Current
125,064 GBP2025-03-31
83,357 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,672 GBP2025-03-31
67,338 GBP2024-03-31
Other Creditors
Current
53,853 GBP2025-03-31
40,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
471,648 GBP2025-03-31
494,726 GBP2024-03-31
Other Creditors
Non-current
64,810 GBP2025-03-31
71,587 GBP2024-03-31
Creditors
Current
536,458 GBP2025-03-31
566,313 GBP2024-03-31