Property, Plant & Equipment
1,637,164 GBP2025-03-31
1,703,091 GBP2024-03-31
Total Inventories
159,293 GBP2025-03-31
154,801 GBP2024-03-31
Debtors
565,883 GBP2025-03-31
443,843 GBP2024-03-31
Cash at bank and in hand
511,474 GBP2025-03-31
151,042 GBP2024-03-31
Current Assets
1,236,650 GBP2025-03-31
749,686 GBP2024-03-31
Creditors
Current
1,495,484 GBP2025-03-31
1,262,664 GBP2024-03-31
Net Current Assets/Liabilities
-258,834 GBP2025-03-31
-512,978 GBP2024-03-31
Total Assets Less Current Liabilities
1,378,330 GBP2025-03-31
1,190,113 GBP2024-03-31
Creditors
Non-current
920,042 GBP2025-03-31
746,644 GBP2024-03-31
Net Assets/Liabilities
458,288 GBP2025-03-31
443,469 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
458,288 GBP2025-03-31
443,469 GBP2024-03-31
Equity
458,288 GBP2025-03-31
443,469 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,134,427 GBP2025-03-31
1,129,663 GBP2024-03-31
Improvements to leasehold property
829,839 GBP2025-03-31
827,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
889,054 GBP2025-03-31
860,766 GBP2024-03-31
Improvements to leasehold property
217,980 GBP2025-03-31
184,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,288 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
8,556 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
33,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
245,373 GBP2025-03-31
268,897 GBP2024-03-31
Improvements to leasehold property
611,859 GBP2025-03-31
642,790 GBP2024-03-31
Land and buildings, Short leasehold
67,094 GBP2024-03-31
Land and buildings, Long leasehold
106,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,578 GBP2025-03-31
125,065 GBP2024-03-31
Furniture and fittings
30,170 GBP2025-03-31
29,220 GBP2024-03-31
Motor vehicles
522,213 GBP2025-03-31
522,213 GBP2024-03-31
Computers
98,624 GBP2025-03-31
98,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,030,254 GBP2025-03-31
2,970,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,996 GBP2025-03-31
77,524 GBP2024-03-31
Furniture and fittings
21,389 GBP2025-03-31
15,534 GBP2024-03-31
Motor vehicles
72,490 GBP2025-03-31
51,599 GBP2024-03-31
Computers
16,715 GBP2025-03-31
12,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,393,090 GBP2025-03-31
1,267,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,472 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,855 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,891 GBP2024-04-01 ~ 2025-03-31
Computers
3,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,582 GBP2025-03-31
47,541 GBP2024-03-31
Furniture and fittings
8,781 GBP2025-03-31
13,686 GBP2024-03-31
Motor vehicles
449,723 GBP2025-03-31
470,614 GBP2024-03-31
Computers
81,909 GBP2025-03-31
85,846 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
492,634 GBP2025-03-31
374,518 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
73,249 GBP2025-03-31
69,325 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
565,883 GBP2025-03-31
443,843 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
55,816 GBP2025-03-31
42,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
251,096 GBP2025-03-31
215,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,187 GBP2025-03-31
9,888 GBP2024-03-31
Other Creditors
Current
1,146,385 GBP2025-03-31
965,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
35,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,031 GBP2025-03-31
46,929 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
404,661 GBP2025-03-31
330,965 GBP2024-03-31
Other Creditors
Non-current
479,350 GBP2025-03-31
333,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
46,929 GBP2024-03-31
hire purchase agreements
86,847 GBP2025-03-31
88,929 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,915 GBP2025-03-31
10,914 GBP2024-03-31
Between one and five year
66,160 GBP2025-03-31
18,625 GBP2024-03-31
All periods
89,075 GBP2025-03-31
29,539 GBP2024-03-31