Property, Plant & Equipment
548,645 GBP2025-03-31
572,436 GBP2024-03-31
Debtors
1,053,062 GBP2025-03-31
1,005,804 GBP2024-03-31
Cash at bank and in hand
254,072 GBP2025-03-31
83,412 GBP2024-03-31
Current Assets
1,307,134 GBP2025-03-31
1,089,216 GBP2024-03-31
Net Current Assets/Liabilities
976,627 GBP2025-03-31
860,620 GBP2024-03-31
Total Assets Less Current Liabilities
1,525,272 GBP2025-03-31
1,433,056 GBP2024-03-31
Creditors
Amounts falling due after one year
-129,952 GBP2024-03-31
Net Assets/Liabilities
1,521,340 GBP2025-03-31
1,299,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
877,757 GBP2025-03-31
877,757 GBP2024-03-31
Motor vehicles
11,950 GBP2025-03-31
11,950 GBP2024-03-31
Furniture and fittings
332,225 GBP2025-03-31
332,225 GBP2024-03-31
Computers
19,860 GBP2025-03-31
19,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,241,792 GBP2025-03-31
1,241,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
334,822 GBP2025-03-31
317,267 GBP2024-03-31
Motor vehicles
9,276 GBP2025-03-31
6,886 GBP2024-03-31
Furniture and fittings
331,845 GBP2025-03-31
330,963 GBP2024-03-31
Computers
17,204 GBP2025-03-31
14,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,147 GBP2025-03-31
669,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,555 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,390 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
882 GBP2024-04-01 ~ 2025-03-31
Computers
2,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
542,935 GBP2025-03-31
560,490 GBP2024-03-31
Motor vehicles
2,674 GBP2025-03-31
5,064 GBP2024-03-31
Furniture and fittings
380 GBP2025-03-31
1,262 GBP2024-03-31
Computers
2,656 GBP2025-03-31
5,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,246 GBP2025-03-31
3,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,658 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,220 GBP2025-03-31
27,354 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
98,270 GBP2025-03-31
64,895 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58,489 GBP2025-03-31
28,408 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
105,870 GBP2025-03-31
95,296 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
12,643 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31