Property, Plant & Equipment
135,475 GBP2025-03-31
134,833 GBP2024-03-31
Debtors
24,375 GBP2025-03-31
24,285 GBP2024-03-31
Cash at bank and in hand
128,847 GBP2025-03-31
147,142 GBP2024-03-31
Current Assets
153,222 GBP2025-03-31
171,427 GBP2024-03-31
Net Current Assets/Liabilities
139,579 GBP2025-03-31
160,636 GBP2024-03-31
Total Assets Less Current Liabilities
275,054 GBP2025-03-31
295,469 GBP2024-03-31
Net Assets/Liabilities
275,054 GBP2025-03-31
295,469 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,947 GBP2024-04-01 ~ 2025-03-31
3,800 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
96,952 GBP2025-03-31
96,952 GBP2024-03-31
Furniture and fittings
45,744 GBP2025-03-31
32,155 GBP2024-03-31
Motor vehicles
50,799 GBP2025-03-31
50,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,495 GBP2025-03-31
179,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,219 GBP2025-03-31
12,280 GBP2024-03-31
Furniture and fittings
32,287 GBP2025-03-31
31,100 GBP2024-03-31
Motor vehicles
11,514 GBP2025-03-31
1,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,020 GBP2025-03-31
45,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,939 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,187 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
82,733 GBP2025-03-31
Furniture and fittings
13,457 GBP2025-03-31
1,055 GBP2024-03-31
Motor vehicles
39,285 GBP2025-03-31
49,106 GBP2024-03-31
Owned/Freehold, Land and buildings
84,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,879 GBP2025-03-31
18,111 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,129 GBP2025-03-31
2,109 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,367 GBP2025-03-31
4,065 GBP2024-03-31
Debtors
Amounts falling due within one year
24,375 GBP2025-03-31
24,285 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,719 GBP2025-03-31
3,745 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,134 GBP2025-03-31
2,216 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,790 GBP2025-03-31
4,830 GBP2024-03-31