Property, Plant & Equipment
455,307 GBP2025-03-31
460,242 GBP2024-03-31
Debtors
580,700 GBP2025-03-31
430,843 GBP2024-03-31
Cash at bank and in hand
1,526,179 GBP2025-03-31
1,714,047 GBP2024-03-31
Current Assets
2,106,879 GBP2025-03-31
2,144,890 GBP2024-03-31
Creditors
Amounts falling due within one year
-560,134 GBP2025-03-31
-749,350 GBP2024-03-31
Net Current Assets/Liabilities
1,546,745 GBP2025-03-31
1,395,540 GBP2024-03-31
Total Assets Less Current Liabilities
2,002,052 GBP2025-03-31
1,855,782 GBP2024-03-31
Net Assets/Liabilities
1,976,988 GBP2025-03-31
1,831,179 GBP2024-03-31
Equity
Called up share capital
36,206 GBP2025-03-31
36,206 GBP2024-03-31
Retained earnings (accumulated losses)
1,940,782 GBP2025-03-31
1,794,973 GBP2024-03-31
Equity
1,976,988 GBP2025-03-31
1,831,179 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,366 GBP2025-03-31
392,366 GBP2024-03-31
Other
642,684 GBP2025-03-31
767,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,035,050 GBP2025-03-31
1,159,495 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-210,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-210,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,775 GBP2025-03-31
102,851 GBP2024-03-31
Other
472,968 GBP2025-03-31
596,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,743 GBP2025-03-31
699,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,924 GBP2024-04-01 ~ 2025-03-31
Other
87,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,383 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
-210,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
285,591 GBP2025-03-31
289,515 GBP2024-03-31
Other
169,716 GBP2025-03-31
170,727 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
312,160 GBP2025-03-31
349,332 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
178,600 GBP2025-03-31
38,943 GBP2024-03-31
Other Debtors
Current
14,940 GBP2025-03-31
2,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
256,595 GBP2025-03-31
190,966 GBP2024-03-31
Amounts owed to group undertakings
Current
142,706 GBP2025-03-31
302,667 GBP2024-03-31
Corporation Tax Payable
Current
4,116 GBP2025-03-31
14,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,637 GBP2025-03-31
27,970 GBP2024-03-31
Other Creditors
Current
136,080 GBP2025-03-31
212,933 GBP2024-03-31
Creditors
Current
560,134 GBP2025-03-31
749,350 GBP2024-03-31