Property, Plant & Equipment
2,636,379 GBP2025-03-31
2,668,403 GBP2024-03-31
Debtors
649,019 GBP2025-03-31
790,704 GBP2024-03-31
Cash at bank and in hand
185,917 GBP2025-03-31
137,906 GBP2024-03-31
Current Assets
834,936 GBP2025-03-31
928,610 GBP2024-03-31
Net Current Assets/Liabilities
-710,125 GBP2025-03-31
-621,614 GBP2024-03-31
Total Assets Less Current Liabilities
1,926,254 GBP2025-03-31
2,046,789 GBP2024-03-31
Creditors
Non-current
-636,228 GBP2025-03-31
-993,659 GBP2024-03-31
Net Assets/Liabilities
1,092,227 GBP2025-03-31
954,736 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,092,127 GBP2025-03-31
954,636 GBP2024-03-31
Equity
1,092,227 GBP2025-03-31
954,736 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
506,503 GBP2025-03-31
442,700 GBP2024-03-31
Other
3,812,306 GBP2025-03-31
3,553,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,318,809 GBP2025-03-31
3,996,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,682,430 GBP2025-03-31
1,328,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,682,430 GBP2025-03-31
1,328,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
354,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
506,503 GBP2025-03-31
442,700 GBP2024-03-31
Other
2,129,876 GBP2025-03-31
2,225,703 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
624,868 GBP2025-03-31
618,390 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,151 GBP2025-03-31
172,314 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
649,019 GBP2025-03-31
Current, Amounts falling due within one year
790,704 GBP2024-03-31
Trade Creditors/Trade Payables
Current
495,330 GBP2025-03-31
1,058,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,557 GBP2025-03-31
66,735 GBP2024-03-31
Other Creditors
Current
916,174 GBP2025-03-31
425,014 GBP2024-03-31
Non-current
636,228 GBP2025-03-31
993,659 GBP2024-03-31