Property, Plant & Equipment
1,542,105 GBP2025-03-31
1,417,869 GBP2024-03-31
Debtors
1,173,492 GBP2025-03-31
1,029,987 GBP2024-03-31
Cash at bank and in hand
993,212 GBP2025-03-31
618,153 GBP2024-03-31
Current Assets
2,608,724 GBP2025-03-31
2,133,099 GBP2024-03-31
Net Current Assets/Liabilities
1,591,600 GBP2025-03-31
1,254,868 GBP2024-03-31
Total Assets Less Current Liabilities
3,133,705 GBP2025-03-31
2,672,737 GBP2024-03-31
Net Assets/Liabilities
2,846,131 GBP2025-03-31
2,389,423 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
2,846,120 GBP2025-03-31
2,389,412 GBP2024-03-31
Equity
2,846,131 GBP2025-03-31
2,389,423 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
580,200 GBP2025-03-31
461,170 GBP2024-03-31
Other
1,572,243 GBP2025-03-31
1,397,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,152,443 GBP2025-03-31
1,858,961 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-363 GBP2024-04-01 ~ 2025-03-31
Other
-63,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-64,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,759 GBP2025-03-31
39,174 GBP2024-03-31
Other
527,579 GBP2025-03-31
401,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,338 GBP2025-03-31
441,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,633 GBP2024-04-01 ~ 2025-03-31
Other
151,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-48 GBP2024-04-01 ~ 2025-03-31
Other
-25,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
497,441 GBP2025-03-31
421,996 GBP2024-03-31
Other
1,044,664 GBP2025-03-31
995,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,011,045 GBP2025-03-31
952,206 GBP2024-03-31
Other Debtors
Amounts falling due within one year
162,447 GBP2025-03-31
77,781 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,173,492 GBP2025-03-31
1,029,987 GBP2024-03-31
Trade Creditors/Trade Payables
Current
469,223 GBP2025-03-31
409,352 GBP2024-03-31
Other Taxation & Social Security Payable
Current
356,695 GBP2025-03-31
312,981 GBP2024-03-31
Other Creditors
Current
191,206 GBP2025-03-31
155,898 GBP2024-03-31
Creditors
Current
1,017,124 GBP2025-03-31
878,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,843 GBP2025-03-31
52,269 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,723 GBP2025-03-31
36,723 GBP2024-03-31
Minimum gross finance lease payments owing
93,566 GBP2025-03-31
88,992 GBP2024-03-31