Property, Plant & Equipment
351,761 GBP2025-03-31
353,004 GBP2024-03-31
Debtors
397,557 GBP2025-03-31
427,832 GBP2024-03-31
Cash at bank and in hand
286,549 GBP2025-03-31
353,473 GBP2024-03-31
Current Assets
684,106 GBP2025-03-31
781,305 GBP2024-03-31
Net Current Assets/Liabilities
336,811 GBP2025-03-31
356,880 GBP2024-03-31
Total Assets Less Current Liabilities
688,572 GBP2025-03-31
709,884 GBP2024-03-31
Net Assets/Liabilities
581,868 GBP2025-03-31
581,049 GBP2024-03-31
Equity
Called up share capital
113 GBP2025-03-31
110 GBP2024-03-31
Share premium
20,760 GBP2025-03-31
14,650 GBP2024-03-31
Retained earnings (accumulated losses)
560,995 GBP2025-03-31
566,289 GBP2024-03-31
Equity
581,868 GBP2025-03-31
581,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
348,517 GBP2025-03-31
348,517 GBP2024-03-31
Other
78,768 GBP2025-03-31
63,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
427,285 GBP2025-03-31
412,302 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,883 GBP2025-03-31
20,912 GBP2024-03-31
Other
47,641 GBP2025-03-31
38,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,524 GBP2025-03-31
59,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,971 GBP2024-04-01 ~ 2025-03-31
Other
11,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,915 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
-2,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
320,634 GBP2025-03-31
327,605 GBP2024-03-31
Other
31,127 GBP2025-03-31
25,399 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
364,870 GBP2025-03-31
401,485 GBP2024-03-31
Other Debtors
Amounts falling due within one year
32,687 GBP2025-03-31
26,347 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
397,557 GBP2025-03-31
Current, Amounts falling due within one year
427,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,830 GBP2025-03-31
22,582 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,519 GBP2025-03-31
25,422 GBP2024-03-31
Corporation Tax Payable
Current
154,108 GBP2025-03-31
149,923 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,625 GBP2025-03-31
120,535 GBP2024-03-31
Other Creditors
Current
52,213 GBP2025-03-31
105,963 GBP2024-03-31
Creditors
Current
347,295 GBP2025-03-31
424,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
98,922 GBP2025-03-31
122,485 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
113 GBP2025-03-31
110 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31