Property, Plant & Equipment
1,382,287 GBP2025-03-31
1,488,676 GBP2024-03-31
Amounts invested in assets
34,147 GBP2025-03-31
Fixed Assets
1,416,434 GBP2025-03-31
1,488,676 GBP2024-03-31
Debtors
4,691,164 GBP2025-03-31
4,905,516 GBP2024-03-31
Cash at bank and in hand
318,566 GBP2025-03-31
268,459 GBP2024-03-31
Current Assets
5,009,730 GBP2025-03-31
5,173,975 GBP2024-03-31
Net Current Assets/Liabilities
4,498,076 GBP2025-03-31
4,344,767 GBP2024-03-31
Total Assets Less Current Liabilities
5,914,510 GBP2025-03-31
5,833,443 GBP2024-03-31
Net Assets/Liabilities
5,879,386 GBP2025-03-31
5,799,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,414,638 GBP2025-03-31
3,414,638 GBP2024-03-31
Plant and equipment
359,421 GBP2025-03-31
359,421 GBP2024-03-31
Furniture and fittings
255,033 GBP2025-03-31
228,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,036,349 GBP2025-03-31
4,002,432 GBP2024-03-31
Computers
7,257 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,172,849 GBP2025-03-31
2,052,297 GBP2024-03-31
Plant and equipment
337,187 GBP2025-03-31
334,324 GBP2024-03-31
Furniture and fittings
142,212 GBP2025-03-31
127,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,654,062 GBP2025-03-31
2,513,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120,552 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,863 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,077 GBP2024-04-01 ~ 2025-03-31
Computers
1,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,814 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,241,789 GBP2025-03-31
1,362,341 GBP2024-03-31
Plant and equipment
22,234 GBP2025-03-31
25,097 GBP2024-03-31
Furniture and fittings
112,821 GBP2025-03-31
101,238 GBP2024-03-31
Computers
5,443 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,466 GBP2025-03-31
118,539 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
51,363 GBP2025-03-31
38,112 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,800 GBP2025-03-31
144,583 GBP2024-03-31
Debtors
Amounts falling due within one year
4,691,164 GBP2025-03-31
4,905,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
147,751 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
59,625 GBP2025-03-31
55,367 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,237 GBP2025-03-31
52,211 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,725 GBP2025-03-31
33,807 GBP2024-03-31
Other Creditors
Amounts falling due within one year
191,302 GBP2025-03-31
219,993 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
139,765 GBP2025-03-31
320,079 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
652,500 GBP2025-03-31
986,988 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31