Property, Plant & Equipment
259,934 GBP2025-03-31
346,609 GBP2024-03-31
Fixed Assets - Investments
122 GBP2025-03-31
29 GBP2024-03-31
Fixed Assets
260,056 GBP2025-03-31
346,638 GBP2024-03-31
Debtors
289,681 GBP2025-03-31
613,999 GBP2024-03-31
Cash at bank and in hand
453,510 GBP2025-03-31
1,192,940 GBP2024-03-31
Current Assets
2,291,827 GBP2025-03-31
3,386,675 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,066,411 GBP2025-03-31
-1,634,004 GBP2024-03-31
Net Current Assets/Liabilities
225,416 GBP2025-03-31
1,752,671 GBP2024-03-31
Total Assets Less Current Liabilities
485,472 GBP2025-03-31
2,099,309 GBP2024-03-31
Net Assets/Liabilities
472,928 GBP2025-03-31
2,079,353 GBP2024-03-31
Equity
Called up share capital
25,600 GBP2025-03-31
51,200 GBP2024-03-31
Capital redemption reserve
25,600 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
421,728 GBP2025-03-31
2,028,153 GBP2024-03-31
Equity
472,928 GBP2025-03-31
2,079,353 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,486 GBP2025-03-31
351,486 GBP2024-03-31
Other
420,553 GBP2025-03-31
494,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
772,039 GBP2025-03-31
846,244 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-97,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-97,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,706 GBP2025-03-31
184,892 GBP2024-03-31
Other
321,399 GBP2025-03-31
314,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,105 GBP2025-03-31
499,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,814 GBP2024-04-01 ~ 2025-03-31
Other
38,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,041 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
-31,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
160,780 GBP2025-03-31
166,594 GBP2024-03-31
Other
99,154 GBP2025-03-31
180,015 GBP2024-03-31
Other Investments Other Than Loans
122 GBP2025-03-31
29 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,816 GBP2025-03-31
204,593 GBP2024-03-31
Other Debtors
Current
21,928 GBP2025-03-31
198,675 GBP2024-03-31
Prepayments/Accrued Income
Current
193,937 GBP2025-03-31
210,731 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,583,973 GBP2025-03-31
822,004 GBP2024-03-31
Corporation Tax Payable
Current
115,453 GBP2025-03-31
142,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,336 GBP2025-03-31
117,767 GBP2024-03-31
Other Creditors
Current
222,190 GBP2025-03-31
218,730 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
87,459 GBP2025-03-31
332,803 GBP2024-03-31
Creditors
Current
2,066,411 GBP2025-03-31
1,634,004 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31