Property, Plant & Equipment
687,487 GBP2025-03-31
712,227 GBP2024-03-31
Debtors
Current
697,537 GBP2025-03-31
639,987 GBP2024-03-31
Cash at bank and in hand
94,566 GBP2025-03-31
375,589 GBP2024-03-31
Current Assets
2,812,286 GBP2025-03-31
2,806,940 GBP2024-03-31
Net Current Assets/Liabilities
2,051,287 GBP2025-03-31
2,035,132 GBP2024-03-31
Total Assets Less Current Liabilities
2,738,774 GBP2025-03-31
2,747,359 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,721 GBP2025-03-31
-180,598 GBP2024-03-31
Net Assets/Liabilities
2,669,959 GBP2025-03-31
2,520,844 GBP2024-03-31
Average Number of Employees
982024-04-01 ~ 2025-03-31
822023-04-08 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
215,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
215,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
644,550 GBP2025-03-31
644,550 GBP2024-03-31
Tools/Equipment for furniture and fittings
326,203 GBP2025-03-31
308,497 GBP2024-03-31
Motor vehicles
103,490 GBP2025-03-31
103,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,074,243 GBP2025-03-31
1,056,537 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,973 GBP2025-03-31
107,817 GBP2024-03-31
Tools/Equipment for furniture and fittings
220,271 GBP2025-03-31
199,640 GBP2024-03-31
Motor vehicles
53,512 GBP2025-03-31
36,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,756 GBP2025-03-31
344,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,156 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20,631 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
531,577 GBP2025-03-31
536,733 GBP2024-03-31
Tools/Equipment for furniture and fittings
105,932 GBP2025-03-31
108,857 GBP2024-03-31
Motor vehicles
49,978 GBP2025-03-31
66,637 GBP2024-03-31
Trade Debtors/Trade Receivables
504,827 GBP2025-03-31
455,365 GBP2024-03-31
Other Debtors
100,305 GBP2025-03-31
102,295 GBP2024-03-31
Prepayments
15,841 GBP2025-03-31
5,763 GBP2024-03-31
Debtors
2,717,720 GBP2025-03-31
2,431,351 GBP2024-03-31
Non-current
-2,020,183 GBP2025-03-31
-1,791,364 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
11,667 GBP2025-03-31
Trade Creditors/Trade Payables
270,947 GBP2025-03-31
283,262 GBP2024-03-31
Taxation/Social Security Payable
49,624 GBP2025-03-31
43,400 GBP2024-03-31
Other Creditors
28,407 GBP2025-03-31
32,630 GBP2024-03-31
Bank Borrowings
Current
11,667 GBP2025-03-31
21,667 GBP2024-03-31