Property, Plant & Equipment
380,246 GBP2025-03-31
391,197 GBP2024-03-31
Debtors
1,014,282 GBP2025-03-31
1,953,381 GBP2024-03-31
Cash at bank and in hand
243,880 GBP2025-03-31
202,214 GBP2024-03-31
Current Assets
1,358,558 GBP2025-03-31
2,270,765 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,201,450 GBP2025-03-31
-1,285,261 GBP2024-03-31
Net Current Assets/Liabilities
157,108 GBP2025-03-31
985,504 GBP2024-03-31
Total Assets Less Current Liabilities
537,354 GBP2025-03-31
1,376,701 GBP2024-03-31
Creditors
Amounts falling due after one year
-311,367 GBP2025-03-31
-216,308 GBP2024-03-31
Net Assets/Liabilities
225,987 GBP2025-03-31
1,160,393 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
225,887 GBP2025-03-31
1,160,293 GBP2024-03-31
Equity
225,987 GBP2025-03-31
1,160,393 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
408,137 GBP2025-03-31
405,977 GBP2024-03-31
Other
643,188 GBP2025-03-31
619,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,051,325 GBP2025-03-31
1,025,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,075 GBP2025-03-31
63,744 GBP2024-03-31
Other
587,004 GBP2025-03-31
570,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,079 GBP2025-03-31
634,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,331 GBP2024-04-01 ~ 2025-03-31
Other
16,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
324,062 GBP2025-03-31
342,233 GBP2024-03-31
Other
56,184 GBP2025-03-31
48,964 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,001,289 GBP2025-03-31
Amounts falling due within one year, Current
1,923,846 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,001,290 GBP2025-03-31
Amounts falling due within one year, Current
1,953,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,356 GBP2025-03-31
82,036 GBP2024-03-31
Corporation Tax Payable
Current
103,709 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,306 GBP2025-03-31
87,242 GBP2024-03-31
Other Creditors
Current
936,079 GBP2025-03-31
1,115,983 GBP2024-03-31
Creditors
Current
1,201,450 GBP2025-03-31
1,285,261 GBP2024-03-31
Other Creditors
Non-current
311,367 GBP2025-03-31
216,308 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,972,550 GBP2025-03-31
5,270,382 GBP2024-03-31