Property, Plant & Equipment
1,572,311 GBP2025-03-31
1,719,324 GBP2024-03-31
Fixed Assets - Investments
119,935 GBP2025-03-31
119,935 GBP2024-03-31
Fixed Assets
1,692,246 GBP2025-03-31
1,839,259 GBP2024-03-31
Debtors
1,160,698 GBP2025-03-31
749,549 GBP2024-03-31
Cash at bank and in hand
83,258 GBP2025-03-31
94,732 GBP2024-03-31
Current Assets
1,722,956 GBP2025-03-31
1,383,000 GBP2024-03-31
Net Current Assets/Liabilities
-72,792 GBP2025-03-31
133,605 GBP2024-03-31
Total Assets Less Current Liabilities
1,619,454 GBP2025-03-31
1,972,864 GBP2024-03-31
Net Assets/Liabilities
606,067 GBP2025-03-31
774,539 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
606,057 GBP2025-03-31
774,529 GBP2024-03-31
Equity
606,067 GBP2025-03-31
774,539 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,838 GBP2025-03-31
91,194 GBP2024-03-31
Other
2,763,507 GBP2025-03-31
2,757,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,912,345 GBP2025-03-31
2,849,054 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-14,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,487 GBP2025-03-31
40,671 GBP2024-03-31
Other
1,288,547 GBP2025-03-31
1,089,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,340,034 GBP2025-03-31
1,129,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,816 GBP2024-04-01 ~ 2025-03-31
Other
211,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,602 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
-12,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
97,351 GBP2025-03-31
50,523 GBP2024-03-31
Other
1,474,960 GBP2025-03-31
1,668,801 GBP2024-03-31
Other Investments Other Than Loans
119,935 GBP2025-03-31
119,935 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
702,254 GBP2025-03-31
648,727 GBP2024-03-31
Other Debtors
Current
362,488 GBP2025-03-31
7,402 GBP2024-03-31
Prepayments/Accrued Income
Current
95,956 GBP2025-03-31
93,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
85,215 GBP2025-03-31
125,215 GBP2024-03-31
Trade Creditors/Trade Payables
Current
391,342 GBP2025-03-31
412,562 GBP2024-03-31
Corporation Tax Payable
Current
111,729 GBP2025-03-31
86,747 GBP2024-03-31
Other Taxation & Social Security Payable
Current
507,870 GBP2025-03-31
143,830 GBP2024-03-31
Other Creditors
Current
699,592 GBP2025-03-31
481,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
194,096 GBP2025-03-31
308,259 GBP2024-03-31
Other Creditors
Non-current
444,299 GBP2025-03-31
470,531 GBP2024-03-31