Property, Plant & Equipment
159,576 GBP2025-03-31
171,834 GBP2024-03-31
Debtors
1,149,223 GBP2025-03-31
969,118 GBP2024-03-31
Cash at bank and in hand
290,429 GBP2025-03-31
204,401 GBP2024-03-31
Current Assets
1,451,635 GBP2025-03-31
1,184,513 GBP2024-03-31
Creditors
Amounts falling due within one year
-281,878 GBP2025-03-31
-183,694 GBP2024-03-31
Net Current Assets/Liabilities
1,169,757 GBP2025-03-31
1,000,819 GBP2024-03-31
Total Assets Less Current Liabilities
1,329,333 GBP2025-03-31
1,172,653 GBP2024-03-31
Net Assets/Liabilities
1,304,462 GBP2025-03-31
1,147,370 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,304,362 GBP2025-03-31
1,147,270 GBP2024-03-31
Equity
1,304,462 GBP2025-03-31
1,147,370 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,952 GBP2025-03-31
167,363 GBP2024-03-31
Other
179,378 GBP2025-03-31
157,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
346,330 GBP2025-03-31
324,525 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-411 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,807 GBP2025-03-31
83,378 GBP2024-03-31
Other
87,947 GBP2025-03-31
69,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,754 GBP2025-03-31
152,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,429 GBP2024-04-01 ~ 2025-03-31
Other
18,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
68,145 GBP2025-03-31
83,985 GBP2024-03-31
Other
91,431 GBP2025-03-31
87,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,357 GBP2025-03-31
102,700 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,041,866 GBP2025-03-31
866,418 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,149,223 GBP2025-03-31
969,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,677 GBP2025-03-31
1,064 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,956 GBP2025-03-31
29,149 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,285 GBP2025-03-31
81,526 GBP2024-03-31
Other Creditors
Current
152,960 GBP2025-03-31
71,955 GBP2024-03-31
Creditors
Current
281,878 GBP2025-03-31
183,694 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,809 GBP2025-03-31
129,155 GBP2024-03-31