Property, Plant & Equipment
7,398,652 GBP2025-03-31
7,404,380 GBP2024-03-31
Debtors
Current
9,334,130 GBP2025-03-31
9,293,950 GBP2024-03-31
Cash at bank and in hand
254 GBP2025-03-31
113 GBP2024-03-31
Current Assets
9,638,901 GBP2025-03-31
9,531,683 GBP2024-03-31
Net Current Assets/Liabilities
9,180,162 GBP2025-03-31
9,014,294 GBP2024-03-31
Total Assets Less Current Liabilities
16,578,814 GBP2025-03-31
16,418,674 GBP2024-03-31
Net Assets/Liabilities
2,686,823 GBP2025-03-31
2,403,769 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,758,648 GBP2025-03-31
1,758,648 GBP2024-03-31
Retained earnings (accumulated losses)
891,130 GBP2025-03-31
608,076 GBP2024-03-31
Equity
2,686,823 GBP2025-03-31
2,403,769 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,661,523 GBP2025-03-31
6,597,785 GBP2024-03-31
Motor vehicles
7,750 GBP2025-03-31
7,750 GBP2024-03-31
Other
1,890,446 GBP2025-03-31
1,890,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,559,719 GBP2025-03-31
8,495,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,165 GBP2025-03-31
5,637 GBP2024-03-31
Other
1,154,902 GBP2025-03-31
1,085,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161,067 GBP2025-03-31
1,091,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
528 GBP2024-04-01 ~ 2025-03-31
Other
68,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,661,523 GBP2025-03-31
6,597,785 GBP2024-03-31
Motor vehicles
1,585 GBP2025-03-31
2,112 GBP2024-03-31
Other
735,544 GBP2025-03-31
804,483 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,035 GBP2025-03-31
Current, Amounts falling due within one year
123,630 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,168,849 GBP2025-03-31
Current, Amounts falling due within one year
9,154,468 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,334,130 GBP2025-03-31
Current, Amounts falling due within one year
9,293,950 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
402,324 GBP2024-03-31
Non-current, Amounts falling due after one year
13,109,726 GBP2025-03-31
13,203,490 GBP2024-03-31
Bank Borrowings
Non-current
3,454,668 GBP2025-03-31
3,568,604 GBP2024-03-31
Other Remaining Borrowings
Non-current
9,655,058 GBP2025-03-31
9,632,771 GBP2024-03-31
Total Borrowings
Non-current
13,109,726 GBP2025-03-31
13,203,490 GBP2024-03-31
Bank Borrowings
Current
213,936 GBP2025-03-31
213,936 GBP2024-03-31
Bank Overdrafts
Current
86,753 GBP2025-03-31
184,763 GBP2024-03-31
Total Borrowings
Current
302,804 GBP2025-03-31
402,324 GBP2024-03-31