Property, Plant & Equipment
2,557,854 GBP2025-03-31
2,587,297 GBP2024-03-31
Debtors
1,042,834 GBP2025-03-31
847,140 GBP2024-03-31
Cash at bank and in hand
31,208 GBP2025-03-31
41,991 GBP2024-03-31
Current Assets
1,165,669 GBP2025-03-31
1,067,283 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,124,511 GBP2025-03-31
-967,377 GBP2024-03-31
Net Current Assets/Liabilities
41,158 GBP2025-03-31
99,906 GBP2024-03-31
Total Assets Less Current Liabilities
2,599,012 GBP2025-03-31
2,687,203 GBP2024-03-31
Creditors
Amounts falling due after one year
-323,881 GBP2025-03-31
-641,161 GBP2024-03-31
Net Assets/Liabilities
1,826,812 GBP2025-03-31
1,591,301 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,826,809 GBP2025-03-31
1,591,298 GBP2024-03-31
Equity
1,826,812 GBP2025-03-31
1,591,301 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
847,778 GBP2025-03-31
675,778 GBP2024-03-31
Other
3,629,148 GBP2025-03-31
3,506,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,476,926 GBP2025-03-31
4,182,086 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-369,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-369,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,439 GBP2025-03-31
108,541 GBP2024-03-31
Other
1,780,633 GBP2025-03-31
1,486,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,919,072 GBP2025-03-31
1,594,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,898 GBP2024-04-01 ~ 2025-03-31
Other
434,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464,552 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
-140,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
709,339 GBP2025-03-31
567,237 GBP2024-03-31
Other
1,848,515 GBP2025-03-31
2,020,060 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
949,447 GBP2025-03-31
620,530 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
93,387 GBP2025-03-31
Current, Amounts falling due within one year
226,610 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,042,834 GBP2025-03-31
Current, Amounts falling due within one year
847,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,021 GBP2025-03-31
41,588 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
423,127 GBP2025-03-31
444,283 GBP2024-03-31
Trade Creditors/Trade Payables
Current
352,143 GBP2025-03-31
350,192 GBP2024-03-31
Corporation Tax Payable
Current
190,014 GBP2025-03-31
106,298 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,948 GBP2025-03-31
14,607 GBP2024-03-31
Other Creditors
Current
49,258 GBP2025-03-31
10,409 GBP2024-03-31
Creditors
Current
1,124,511 GBP2025-03-31
967,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,693 GBP2025-03-31
12,184 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
322,188 GBP2025-03-31
628,977 GBP2024-03-31
Creditors
Non-current
323,881 GBP2025-03-31
641,161 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
3 shares2025-03-31
3 shares2024-03-31
Advances or credits given to directors
8,150 GBP2025-03-31
130,274 GBP2024-03-31
Advances or credits made to directors during the period
111,962 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-236,400 GBP2024-04-01 ~ 2025-03-31