Property, Plant & Equipment
945,633 GBP2025-03-31
960,113 GBP2024-03-31
Debtors
446,361 GBP2025-03-31
311,156 GBP2024-03-31
Cash at bank and in hand
312,544 GBP2025-03-31
133,888 GBP2024-03-31
Current Assets
958,905 GBP2025-03-31
595,044 GBP2024-03-31
Net Current Assets/Liabilities
494,834 GBP2025-03-31
143,948 GBP2024-03-31
Total Assets Less Current Liabilities
1,440,467 GBP2025-03-31
1,104,061 GBP2024-03-31
Net Assets/Liabilities
1,297,325 GBP2025-03-31
929,401 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
1,297,235 GBP2025-03-31
929,311 GBP2024-03-31
Equity
1,297,325 GBP2025-03-31
929,401 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,293 GBP2024-04-01 ~ 2025-03-31
15,867 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,786 GBP2024-04-01 ~ 2025-03-31
15,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
540,292 GBP2025-03-31
387,137 GBP2024-03-31
Other
1,380,973 GBP2025-03-31
1,357,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,921,265 GBP2025-03-31
1,744,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,001 GBP2025-03-31
90,986 GBP2024-03-31
Other
857,631 GBP2025-03-31
693,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,632 GBP2025-03-31
784,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,015 GBP2024-04-01 ~ 2025-03-31
Other
164,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
422,291 GBP2025-03-31
296,151 GBP2024-03-31
Other
523,342 GBP2025-03-31
663,962 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
330,422 GBP2025-03-31
266,919 GBP2024-03-31
Other Debtors
Amounts falling due within one year
115,939 GBP2025-03-31
44,237 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
446,361 GBP2025-03-31
Current, Amounts falling due within one year
311,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
77,417 GBP2025-03-31
90,338 GBP2024-03-31
Trade Creditors/Trade Payables
Current
290,964 GBP2025-03-31
273,803 GBP2024-03-31
Corporation Tax Payable
Current
3,493 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,701 GBP2025-03-31
32,484 GBP2024-03-31
Other Creditors
Current
52,496 GBP2025-03-31
54,471 GBP2024-03-31
Creditors
Current
464,071 GBP2025-03-31
451,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,306 GBP2025-03-31
90,117 GBP2024-03-31