Property, Plant & Equipment
1,381,118 GBP2025-05-31
1,092,348 GBP2024-03-31
Total Inventories
2,500 GBP2025-05-31
2,500 GBP2024-03-31
Debtors
Current
2,829,541 GBP2025-05-31
1,487,565 GBP2024-03-31
Cash at bank and in hand
188,655 GBP2025-05-31
498,438 GBP2024-03-31
Current Assets
3,020,696 GBP2025-05-31
1,988,503 GBP2024-03-31
Net Current Assets/Liabilities
2,153,611 GBP2025-05-31
1,431,295 GBP2024-03-31
Total Assets Less Current Liabilities
3,534,729 GBP2025-05-31
2,523,643 GBP2024-03-31
Net Assets/Liabilities
3,259,142 GBP2025-05-31
2,320,929 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-05-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,203 GBP2025-05-31
275,203 GBP2024-03-31
Office equipment
17,815 GBP2025-05-31
17,815 GBP2024-03-31
Motor vehicles
546,182 GBP2025-05-31
323,545 GBP2024-03-31
Other
1,779,741 GBP2025-05-31
1,523,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,636,795 GBP2025-05-31
2,157,762 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,313 GBP2024-04-01 ~ 2025-05-31
Other
-11,000 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-16,313 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,943 GBP2025-05-31
15,474 GBP2024-03-31
Motor vehicles
152,799 GBP2025-05-31
83,985 GBP2024-03-31
Other
1,074,738 GBP2025-05-31
954,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,255,677 GBP2025-05-31
1,065,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
469 GBP2024-04-01 ~ 2025-05-31
Motor vehicles
73,762 GBP2024-04-01 ~ 2025-05-31
Other
128,740 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,601 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,948 GBP2024-04-01 ~ 2025-05-31
Other
-8,390 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,338 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,203 GBP2025-05-31
275,203 GBP2024-03-31
Office equipment
1,872 GBP2025-05-31
2,341 GBP2024-03-31
Motor vehicles
393,383 GBP2025-05-31
239,560 GBP2024-03-31
Other
705,003 GBP2025-05-31
568,957 GBP2024-03-31
Other types of inventories not specified separately
2,500 GBP2025-05-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
920,155 GBP2025-05-31
Current, Amounts falling due within one year
844,878 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,878,070 GBP2025-05-31
Current, Amounts falling due within one year
603,216 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,829,541 GBP2025-05-31
Current, Amounts falling due within one year
1,487,565 GBP2024-03-31