Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,020,786 GBP2025-03-31
2,117,219 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Fixed Assets
2,020,796 GBP2025-03-31
2,117,229 GBP2024-03-31
Total Inventories
256,551 GBP2025-03-31
237,132 GBP2024-03-31
Debtors
Current
659,501 GBP2025-03-31
639,101 GBP2024-03-31
Current assets - Investments
1,125,591 GBP2025-03-31
1,066,278 GBP2024-03-31
Cash at bank and in hand
1,651,411 GBP2025-03-31
1,324,398 GBP2024-03-31
Current Assets
3,693,054 GBP2025-03-31
3,266,909 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-449,791 GBP2025-03-31
-419,874 GBP2024-03-31
Net Current Assets/Liabilities
3,243,263 GBP2025-03-31
2,847,035 GBP2024-03-31
Total Assets Less Current Liabilities
5,264,059 GBP2025-03-31
4,964,264 GBP2024-03-31
Net Assets/Liabilities
4,799,595 GBP2025-03-31
4,480,313 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,799,495 GBP2025-03-31
4,480,213 GBP2024-03-31
Equity
4,799,595 GBP2025-03-31
4,480,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
566,263 GBP2025-03-31
566,263 GBP2024-03-31
Plant and equipment
823,445 GBP2025-03-31
779,696 GBP2024-03-31
Motor vehicles
66,773 GBP2025-03-31
66,773 GBP2024-03-31
Furniture and fittings
2,509,670 GBP2025-03-31
2,374,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,966,151 GBP2025-03-31
3,787,677 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,651 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-79,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-85,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498,956 GBP2025-03-31
448,043 GBP2024-03-31
Motor vehicles
36,625 GBP2025-03-31
31,305 GBP2024-03-31
Furniture and fittings
1,082,187 GBP2025-03-31
891,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,945,365 GBP2025-03-31
1,670,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
239,606 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
326,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,264 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-49,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
238,666 GBP2025-03-31
266,979 GBP2024-03-31
Plant and equipment
324,489 GBP2025-03-31
331,653 GBP2024-03-31
Motor vehicles
30,148 GBP2025-03-31
35,468 GBP2024-03-31
Furniture and fittings
1,427,483 GBP2025-03-31
1,483,119 GBP2024-03-31
Under hire purchased contracts or finance leases
107,773 GBP2024-03-31
Amounts invested in assets
10 GBP2025-03-31
10 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
451,095 GBP2025-03-31
405,625 GBP2024-03-31
Other Debtors
Current
157,151 GBP2025-03-31
189,813 GBP2024-03-31
Prepayments/Accrued Income
Current
51,255 GBP2025-03-31
43,663 GBP2024-03-31
Other Investments Other Than Loans
1,125,591 GBP2025-03-31
1,066,278 GBP2024-03-31
Trade Creditors/Trade Payables
Current
266,249 GBP2025-03-31
238,017 GBP2024-03-31
Corporation Tax Payable
Current
142,069 GBP2025-03-31
127,652 GBP2024-03-31
Taxation/Social Security Payable
Current
37,893 GBP2025-03-31
14,527 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,203 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,580 GBP2025-03-31
3,475 GBP2024-03-31
Creditors
Current
449,791 GBP2025-03-31
419,874 GBP2024-03-31
Net Deferred Tax Liability/Asset
-464,464 GBP2025-03-31
-483,951 GBP2024-03-31
-480,470 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,487 GBP2024-04-01 ~ 2025-03-31
-3,481 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-464,687 GBP2025-03-31
-484,110 GBP2024-03-31