Property, Plant & Equipment
275,546 GBP2025-03-31
574,617 GBP2024-03-31
Debtors
922,279 GBP2025-03-31
1,152,241 GBP2024-03-31
Current assets - Investments
469,712 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
359,528 GBP2025-03-31
969,567 GBP2024-03-31
Current Assets
2,700,343 GBP2025-03-31
3,018,557 GBP2024-03-31
Net Current Assets/Liabilities
391,165 GBP2025-03-31
432,658 GBP2024-03-31
Total Assets Less Current Liabilities
666,711 GBP2025-03-31
1,007,275 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-37,456 GBP2024-03-31
Net Assets/Liabilities
622,282 GBP2025-03-31
839,846 GBP2024-03-31
Equity
Called up share capital
455 GBP2025-03-31
455 GBP2024-03-31
Capital redemption reserve
390 GBP2025-03-31
390 GBP2024-03-31
Retained earnings (accumulated losses)
621,437 GBP2025-03-31
839,001 GBP2024-03-31
Equity
622,282 GBP2025-03-31
839,846 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
456,097 GBP2025-03-31
411,816 GBP2024-03-31
Other
141,100 GBP2025-03-31
731,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
597,197 GBP2025-03-31
1,143,224 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-590,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-590,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,497 GBP2025-03-31
155,175 GBP2024-03-31
Other
103,154 GBP2025-03-31
413,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,651 GBP2025-03-31
568,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,322 GBP2024-04-01 ~ 2025-03-31
Other
47,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,290 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
-358,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-358,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
237,600 GBP2025-03-31
256,641 GBP2024-03-31
Other
37,946 GBP2025-03-31
317,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
887,114 GBP2025-03-31
1,065,252 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,009 GBP2025-03-31
2,009 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,156 GBP2025-03-31
84,980 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
922,279 GBP2025-03-31
1,152,241 GBP2024-03-31
Trade Creditors/Trade Payables
Current
607,364 GBP2025-03-31
706,879 GBP2024-03-31
Amounts owed to group undertakings
Current
1,288,889 GBP2025-03-31
1,253,827 GBP2024-03-31
Corporation Tax Payable
Current
122,048 GBP2025-03-31
82,462 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,612 GBP2025-03-31
100,468 GBP2024-03-31
Other Creditors
Current
215,265 GBP2025-03-31
442,263 GBP2024-03-31
Creditors
Current
2,309,178 GBP2025-03-31
2,585,899 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
37,456 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
410 shares2025-03-31
410 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-03-31
45 shares2024-03-31
Equity
Called up share capital
455 GBP2025-03-31
455 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,442 GBP2025-03-31
174,055 GBP2024-03-31