Property, Plant & Equipment
1,173,205 GBP2025-03-31
1,318,896 GBP2024-03-31
Debtors
1,012,511 GBP2025-03-31
973,616 GBP2024-03-31
Cash at bank and in hand
1,985,073 GBP2025-03-31
1,721,480 GBP2024-03-31
Current Assets
3,024,159 GBP2025-03-31
2,728,576 GBP2024-03-31
Net Current Assets/Liabilities
2,431,671 GBP2025-03-31
2,185,775 GBP2024-03-31
Total Assets Less Current Liabilities
3,604,876 GBP2025-03-31
3,504,671 GBP2024-03-31
Net Assets/Liabilities
3,341,054 GBP2025-03-31
3,219,438 GBP2024-03-31
Equity
Called up share capital
6,316 GBP2025-03-31
6,316 GBP2024-03-31
Retained earnings (accumulated losses)
3,334,738 GBP2025-03-31
3,213,122 GBP2024-03-31
Equity
3,341,054 GBP2025-03-31
3,219,438 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,160,352 GBP2025-03-31
3,384,144 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-432,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,987,147 GBP2025-03-31
2,065,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
252,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-330,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,173,205 GBP2025-03-31
1,318,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
384,538 GBP2025-03-31
410,098 GBP2024-03-31
Amounts Owed By Related Parties
408,257 GBP2025-03-31
Current
407,957 GBP2024-03-31
Other Debtors
Amounts falling due within one year
219,716 GBP2025-03-31
155,561 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,012,511 GBP2025-03-31
973,616 GBP2024-03-31
Trade Creditors/Trade Payables
Current
184,632 GBP2025-03-31
102,195 GBP2024-03-31
Amounts owed to group undertakings
Current
266,651 GBP2025-03-31
290,071 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,336 GBP2025-03-31
137,138 GBP2024-03-31
Other Creditors
Current
17,869 GBP2025-03-31
13,397 GBP2024-03-31
Creditors
Current
592,488 GBP2025-03-31
542,801 GBP2024-03-31