Property, Plant & Equipment
1,467,998 GBP2025-03-31
1,481,882 GBP2024-03-31
Debtors
1,121,633 GBP2025-03-31
1,651,369 GBP2024-03-31
Cash at bank and in hand
38,143 GBP2025-03-31
31,935 GBP2024-03-31
Current Assets
1,506,176 GBP2025-03-31
2,056,044 GBP2024-03-31
Net Current Assets/Liabilities
833,726 GBP2025-03-31
1,142,785 GBP2024-03-31
Total Assets Less Current Liabilities
2,301,724 GBP2025-03-31
2,624,667 GBP2024-03-31
Net Assets/Liabilities
1,770,693 GBP2025-03-31
1,945,444 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,770,691 GBP2025-03-31
1,945,442 GBP2024-03-31
Equity
1,770,693 GBP2025-03-31
1,945,444 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,179 GBP2025-03-31
70,179 GBP2024-03-31
Other
1,678,793 GBP2025-03-31
1,636,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,748,972 GBP2025-03-31
1,706,701 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-30,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,560 GBP2025-03-31
16,020 GBP2024-03-31
Other
251,414 GBP2025-03-31
208,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,974 GBP2025-03-31
224,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,540 GBP2024-04-01 ~ 2025-03-31
Other
57,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,111 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
-14,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
40,619 GBP2025-03-31
54,159 GBP2024-03-31
Other
1,427,379 GBP2025-03-31
1,427,723 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
618,085 GBP2025-03-31
625,243 GBP2024-03-31
Other Debtors
Amounts falling due within one year
503,548 GBP2025-03-31
1,026,126 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,121,633 GBP2025-03-31
1,651,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,646 GBP2025-03-31
22,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
492,454 GBP2025-03-31
729,577 GBP2024-03-31
Corporation Tax Payable
Current
13,097 GBP2025-03-31
12,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,542 GBP2025-03-31
10,633 GBP2024-03-31
Other Creditors
Current
86,711 GBP2025-03-31
137,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
98,154 GBP2025-03-31
108,276 GBP2024-03-31
Other Creditors
Non-current
143,290 GBP2025-03-31
217,125 GBP2024-03-31
Creditors
Current
241,444 GBP2025-03-31
325,401 GBP2024-03-31