Intangible Assets
4,550 GBP2024-03-31
Property, Plant & Equipment
596,742 GBP2025-03-31
565,350 GBP2024-03-31
Fixed Assets
596,742 GBP2025-03-31
569,900 GBP2024-03-31
Total Inventories
98,764 GBP2025-03-31
95,264 GBP2024-03-31
Debtors
Current
289,551 GBP2025-03-31
303,058 GBP2024-03-31
Cash at bank and in hand
120,042 GBP2025-03-31
115,099 GBP2024-03-31
Current Assets
508,357 GBP2025-03-31
513,421 GBP2024-03-31
Net Current Assets/Liabilities
82,687 GBP2025-03-31
88,751 GBP2024-03-31
Total Assets Less Current Liabilities
679,429 GBP2025-03-31
658,651 GBP2024-03-31
Net Assets/Liabilities
309,328 GBP2025-03-31
251,567 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
91,000 GBP2025-03-31
91,000 GBP2024-03-31
Intangible Assets - Gross Cost
91,000 GBP2025-03-31
91,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
91,000 GBP2025-03-31
86,450 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
91,000 GBP2025-03-31
86,450 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,550 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,550 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
551,711 GBP2025-03-31
551,711 GBP2024-03-31
Furniture and fittings
10,772 GBP2025-03-31
8,467 GBP2024-03-31
Motor vehicles
55,241 GBP2025-03-31
11,991 GBP2024-03-31
Other
50,089 GBP2025-03-31
50,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
667,813 GBP2025-03-31
622,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,722 GBP2025-03-31
4,038 GBP2024-03-31
Motor vehicles
20,670 GBP2025-03-31
9,146 GBP2024-03-31
Other
44,679 GBP2025-03-31
43,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,071 GBP2025-03-31
56,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,684 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,524 GBP2024-04-01 ~ 2025-03-31
Other
955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
551,711 GBP2025-03-31
551,711 GBP2024-03-31
Furniture and fittings
5,050 GBP2025-03-31
4,429 GBP2024-03-31
Motor vehicles
34,571 GBP2025-03-31
2,845 GBP2024-03-31
Other
5,410 GBP2025-03-31
6,365 GBP2024-03-31
Trade Debtors/Trade Receivables
254,770 GBP2025-03-31
275,335 GBP2024-03-31
Other Debtors
33,037 GBP2025-03-31
25,979 GBP2024-03-31
Prepayments
1,744 GBP2025-03-31
1,744 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
289,551 GBP2025-03-31
303,058 GBP2024-03-31
Bank Borrowings
Non-current
367,510 GBP2025-03-31
404,493 GBP2024-03-31
Current
37,634 GBP2025-03-31
43,928 GBP2024-03-31