Property, Plant & Equipment
1,978,683 GBP2025-03-31
1,951,940 GBP2024-03-31
Debtors
1,691,246 GBP2025-03-31
1,947,856 GBP2024-03-31
Cash at bank and in hand
387,959 GBP2025-03-31
215,542 GBP2024-03-31
Current Assets
2,079,205 GBP2025-03-31
2,163,398 GBP2024-03-31
Net Current Assets/Liabilities
1,816,735 GBP2025-03-31
1,950,476 GBP2024-03-31
Total Assets Less Current Liabilities
3,795,418 GBP2025-03-31
3,902,416 GBP2024-03-31
Creditors
Amounts falling due after one year
-370,118 GBP2025-03-31
-424,346 GBP2024-03-31
Net Assets/Liabilities
3,417,386 GBP2025-03-31
3,466,627 GBP2024-03-31
Equity
Called up share capital
666 GBP2025-03-31
666 GBP2024-03-31
Retained earnings (accumulated losses)
3,416,720 GBP2025-03-31
3,465,961 GBP2024-03-31
Equity
3,417,386 GBP2025-03-31
3,466,627 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,973,704 GBP2025-03-31
1,947,029 GBP2024-03-31
Plant and equipment
91,396 GBP2025-03-31
88,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,065,100 GBP2025-03-31
2,035,767 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-24,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,417 GBP2025-03-31
83,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,417 GBP2025-03-31
83,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,973,704 GBP2025-03-31
1,947,029 GBP2024-03-31
Plant and equipment
4,979 GBP2025-03-31
4,911 GBP2024-03-31
Trade Debtors/Trade Receivables
720,881 GBP2025-03-31
744,627 GBP2024-03-31
Other Debtors
970,365 GBP2025-03-31
1,203,229 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
55,880 GBP2025-03-31
55,880 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,356 GBP2025-03-31
140,695 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,279 GBP2025-03-31
6,316 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,955 GBP2025-03-31
10,031 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
370,118 GBP2025-03-31
424,346 GBP2024-03-31