Property, Plant & Equipment
1,714,396 GBP2025-03-31
1,808,220 GBP2024-03-31
Debtors
924,008 GBP2025-03-31
849,848 GBP2024-03-31
Cash at bank and in hand
105,635 GBP2025-03-31
212,023 GBP2024-03-31
Current Assets
1,308,822 GBP2025-03-31
1,362,965 GBP2024-03-31
Net Current Assets/Liabilities
468,578 GBP2025-03-31
458,577 GBP2024-03-31
Total Assets Less Current Liabilities
2,182,974 GBP2025-03-31
2,266,797 GBP2024-03-31
Net Assets/Liabilities
518,577 GBP2025-03-31
579,684 GBP2024-03-31
Equity
Called up share capital
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Retained earnings (accumulated losses)
348,577 GBP2025-03-31
409,684 GBP2024-03-31
Equity
518,577 GBP2025-03-31
579,684 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,212 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,212 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
623,781 GBP2025-03-31
622,706 GBP2024-03-31
Other
3,575,671 GBP2025-03-31
3,480,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,199,452 GBP2025-03-31
4,103,101 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-60,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-60,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
391,980 GBP2025-03-31
365,520 GBP2024-03-31
Other
2,093,076 GBP2025-03-31
1,929,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,485,056 GBP2025-03-31
2,294,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,460 GBP2024-04-01 ~ 2025-03-31
Other
217,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,040 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
-53,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
231,801 GBP2025-03-31
257,185 GBP2024-03-31
Other
1,482,595 GBP2025-03-31
1,551,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
345,438 GBP2025-03-31
283,868 GBP2024-03-31
Other Debtors
Amounts falling due within one year
578,570 GBP2025-03-31
565,980 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
924,008 GBP2025-03-31
Amounts falling due within one year, Current
849,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,598 GBP2025-03-31
57,241 GBP2024-03-31
Trade Creditors/Trade Payables
Current
271,240 GBP2025-03-31
348,144 GBP2024-03-31
Corporation Tax Payable
Current
71,502 GBP2025-03-31
54,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,710 GBP2025-03-31
97,159 GBP2024-03-31
Other Creditors
Current
328,194 GBP2025-03-31
347,068 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
840,244 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,076,278 GBP2025-03-31
1,079,914 GBP2024-03-31
Other Creditors
Non-current
279,261 GBP2025-03-31
323,982 GBP2024-03-31
Creditors
Current
1,355,539 GBP2025-03-31
1,403,896 GBP2024-03-31