Property, Plant & Equipment
1,533,915 GBP2025-03-31
962,252 GBP2024-03-31
Debtors
900,297 GBP2025-03-31
708,272 GBP2024-03-31
Cash at bank and in hand
629,274 GBP2025-03-31
1,134,863 GBP2024-03-31
Current Assets
1,529,571 GBP2025-03-31
1,843,135 GBP2024-03-31
Creditors
Current
710,648 GBP2025-03-31
706,769 GBP2024-03-31
Net Current Assets/Liabilities
818,923 GBP2025-03-31
1,136,366 GBP2024-03-31
Total Assets Less Current Liabilities
2,352,838 GBP2025-03-31
2,098,618 GBP2024-03-31
Creditors
Non-current
-12,400 GBP2025-03-31
-62,000 GBP2024-03-31
Net Assets/Liabilities
2,225,401 GBP2025-03-31
1,924,018 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,225,301 GBP2025-03-31
1,923,918 GBP2024-03-31
Equity
2,225,401 GBP2025-03-31
1,924,018 GBP2024-03-31
Average Number of Employees
1562024-04-01 ~ 2025-03-31
1502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,347,621 GBP2025-03-31
890,008 GBP2024-03-31
Improvements to leasehold property
147,060 GBP2025-03-31
9,169 GBP2024-03-31
Furniture and fittings
57,416 GBP2025-03-31
79,391 GBP2024-03-31
Motor vehicles
264,885 GBP2025-03-31
268,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,816,982 GBP2025-03-31
1,247,548 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,626 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-76,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,794 GBP2025-03-31
46,420 GBP2024-03-31
Improvements to leasehold property
1,899 GBP2025-03-31
183 GBP2024-03-31
Furniture and fittings
30,407 GBP2025-03-31
47,775 GBP2024-03-31
Motor vehicles
180,967 GBP2025-03-31
190,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,067 GBP2025-03-31
285,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,374 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,716 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,158 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,526 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,277,827 GBP2025-03-31
843,588 GBP2024-03-31
Improvements to leasehold property
145,161 GBP2025-03-31
8,986 GBP2024-03-31
Furniture and fittings
27,009 GBP2025-03-31
31,616 GBP2024-03-31
Motor vehicles
83,918 GBP2025-03-31
78,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
797,311 GBP2025-03-31
Current, Amounts falling due within one year
611,164 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
102,986 GBP2025-03-31
Current, Amounts falling due within one year
97,108 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
900,297 GBP2025-03-31
Current, Amounts falling due within one year
708,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,601 GBP2025-03-31
49,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,363 GBP2025-03-31
5,843 GBP2024-03-31
Other Taxation & Social Security Payable
Current
260,449 GBP2025-03-31
350,432 GBP2024-03-31
Other Creditors
Current
361,235 GBP2025-03-31
300,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,400 GBP2025-03-31
62,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Between one and five year
110,000 GBP2025-03-31
165,000 GBP2024-03-31
All periods
165,000 GBP2025-03-31
220,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,037 GBP2025-03-31
12,600 GBP2024-03-31