Property, Plant & Equipment
284,708 GBP2025-03-31
242,573 GBP2024-03-31
Debtors
472,233 GBP2025-03-31
459,135 GBP2024-03-31
Cash at bank and in hand
187,886 GBP2025-03-31
163,131 GBP2024-03-31
Current Assets
704,119 GBP2025-03-31
636,266 GBP2024-03-31
Net Current Assets/Liabilities
229,896 GBP2025-03-31
190,067 GBP2024-03-31
Total Assets Less Current Liabilities
514,604 GBP2025-03-31
432,640 GBP2024-03-31
Creditors
Non-current
-26,094 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
450,733 GBP2025-03-31
407,640 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
450,731 GBP2025-03-31
407,638 GBP2024-03-31
Equity
450,733 GBP2025-03-31
407,640 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,575 GBP2025-03-31
157,575 GBP2024-03-31
Other
312,256 GBP2025-03-31
280,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
469,831 GBP2025-03-31
438,373 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-61,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-61,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,655 GBP2025-03-31
31,504 GBP2024-03-31
Other
150,468 GBP2025-03-31
164,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,123 GBP2025-03-31
195,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,151 GBP2024-04-01 ~ 2025-03-31
Other
41,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,313 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
-54,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
122,920 GBP2025-03-31
126,071 GBP2024-03-31
Other
161,788 GBP2025-03-31
116,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
469,937 GBP2025-03-31
457,755 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,296 GBP2025-03-31
1,380 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
472,233 GBP2025-03-31
459,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
348,770 GBP2025-03-31
310,370 GBP2024-03-31
Corporation Tax Payable
Current
19,822 GBP2025-03-31
26,180 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,435 GBP2025-03-31
52,875 GBP2024-03-31
Other Creditors
Current
54,196 GBP2025-03-31
56,774 GBP2024-03-31
Non-current
26,094 GBP2025-03-31
0 GBP2024-03-31