Average Number of Employees
02024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
63,459 GBP2025-03-31
65,892 GBP2024-03-31
Fixed Assets
63,459 GBP2025-03-31
65,892 GBP2024-03-31
Total Inventories
2,166 GBP2025-03-31
1,510 GBP2024-03-31
Debtors
196,345 GBP2025-03-31
190,883 GBP2024-03-31
Cash at bank and in hand
55,899 GBP2025-03-31
56,223 GBP2024-03-31
Current Assets
254,410 GBP2025-03-31
248,616 GBP2024-03-31
Creditors
Amounts falling due within one year
-148,273 GBP2025-03-31
-147,068 GBP2024-03-31
Net Current Assets/Liabilities
106,137 GBP2025-03-31
101,548 GBP2024-03-31
Total Assets Less Current Liabilities
169,596 GBP2025-03-31
167,440 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,165 GBP2024-03-31
Net Assets/Liabilities
169,187 GBP2025-03-31
158,691 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
169,186 GBP2025-03-31
158,690 GBP2024-03-31
Equity
169,187 GBP2025-03-31
158,691 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
281,979 GBP2024-03-31
Intangible Assets - Gross Cost
281,979 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
281,979 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
281,979 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
79,852 GBP2025-03-31
Plant and equipment
26,314 GBP2025-03-31
Tools/Equipment for furniture and fittings
8,265 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
114,431 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,824 GBP2025-03-31
25,330 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,118 GBP2025-03-31
6,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,972 GBP2025-03-31
48,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,738 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
494 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,030 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
61,822 GBP2025-03-31
Plant and equipment
490 GBP2025-03-31
984 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,147 GBP2025-03-31
1,349 GBP2024-03-31
Owned/Freehold, Land and buildings
63,560 GBP2024-03-31
Trade Debtors/Trade Receivables
64,563 GBP2025-03-31
97,608 GBP2024-03-31
Other Debtors
131,782 GBP2025-03-31
93,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,961 GBP2025-03-31
7,900 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,862 GBP2025-03-31
5,172 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,187 GBP2025-03-31
82,611 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,263 GBP2025-03-31
51,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,165 GBP2024-03-31