Property, Plant & Equipment
3,808,110 GBP2025-03-31
2,779,653 GBP2024-03-31
Debtors
2,393,969 GBP2025-03-31
2,311,407 GBP2024-03-31
Cash at bank and in hand
4,056,844 GBP2025-03-31
3,809,834 GBP2024-03-31
Current Assets
6,450,813 GBP2025-03-31
6,121,241 GBP2024-03-31
Net Current Assets/Liabilities
6,026,826 GBP2025-03-31
5,739,010 GBP2024-03-31
Total Assets Less Current Liabilities
9,834,936 GBP2025-03-31
8,518,663 GBP2024-03-31
Net Assets/Liabilities
9,834,936 GBP2025-03-31
8,518,663 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
69,223 GBP2024-04-01 ~ 2025-03-31
67,079 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2122024-04-01 ~ 2025-03-31
1972023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,024,671 GBP2025-03-31
2,926,991 GBP2024-03-31
Furniture and fittings
73,636 GBP2025-03-31
123,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,098,307 GBP2025-03-31
3,050,195 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-49,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
233,811 GBP2025-03-31
181,838 GBP2024-03-31
Furniture and fittings
56,386 GBP2025-03-31
88,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,197 GBP2025-03-31
270,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-49,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,790,860 GBP2025-03-31
Furniture and fittings
17,250 GBP2025-03-31
34,500 GBP2024-03-31
Owned/Freehold, Land and buildings
2,745,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
974,400 GBP2025-03-31
1,625,717 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,265,562 GBP2025-03-31
572,153 GBP2024-03-31
Debtors
Amounts falling due within one year
2,393,969 GBP2025-03-31
2,311,407 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,932 GBP2025-03-31
121,054 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
171,227 GBP2025-03-31
167,838 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,120 GBP2025-03-31
52,504 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,904 GBP2025-03-31
1 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
38,804 GBP2025-03-31
40,834 GBP2024-03-31
Creditors
-423,987 GBP2025-03-31
-382,231 GBP2024-03-31