Intangible Assets
10,309 GBP2024-03-31
Property, Plant & Equipment
1,771,177 GBP2025-03-31
1,806,239 GBP2024-03-31
Fixed Assets
1,787,477 GBP2025-03-31
1,827,848 GBP2024-03-31
Total Inventories
2,995 GBP2025-03-31
2,450 GBP2024-03-31
Debtors
Current
1,387,252 GBP2025-03-31
716,394 GBP2024-03-31
Cash at bank and in hand
194,868 GBP2025-03-31
551,166 GBP2024-03-31
Current Assets
1,585,115 GBP2025-03-31
1,270,010 GBP2024-03-31
Net Current Assets/Liabilities
620,763 GBP2025-03-31
277,683 GBP2024-03-31
Total Assets Less Current Liabilities
2,408,240 GBP2025-03-31
2,105,531 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-66,421 GBP2024-03-31
Net Assets/Liabilities
2,354,191 GBP2025-03-31
2,039,110 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
206,250 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
206,250 GBP2025-03-31
195,941 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,309 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
10,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,864,088 GBP2025-03-31
1,864,088 GBP2024-03-31
Tools/Equipment for furniture and fittings
374,829 GBP2025-03-31
366,403 GBP2024-03-31
Motor vehicles
123,632 GBP2025-03-31
123,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,362,549 GBP2025-03-31
2,354,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,093 GBP2025-03-31
150,658 GBP2024-03-31
Tools/Equipment for furniture and fittings
345,131 GBP2025-03-31
337,986 GBP2024-03-31
Motor vehicles
90,148 GBP2025-03-31
59,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,372 GBP2025-03-31
547,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,435 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,145 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,707,995 GBP2025-03-31
1,713,430 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,698 GBP2025-03-31
28,417 GBP2024-03-31
Motor vehicles
33,484 GBP2025-03-31
64,392 GBP2024-03-31
Trade Debtors/Trade Receivables
79,993 GBP2025-03-31
132,773 GBP2024-03-31
Amounts Owed By Related Parties
1,228,686 GBP2025-03-31
569,732 GBP2024-03-31
Other Debtors
15,269 GBP2025-03-31
12,026 GBP2024-03-31
Prepayments
1,863 GBP2024-03-31
Debtors
1,387,252 GBP2025-03-31
716,394 GBP2024-03-31
Trade Creditors/Trade Payables
29,108 GBP2025-03-31
34,242 GBP2024-03-31
Amounts Owed to Related Parties
600,188 GBP2025-03-31
716,925 GBP2024-03-31
Taxation/Social Security Payable
17,571 GBP2025-03-31
14,840 GBP2024-03-31
Other Creditors
132,064 GBP2025-03-31
103,528 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
66,421 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,498 GBP2025-03-31
13,498 GBP2024-03-31
Other Remaining Borrowings
Current
91,745 GBP2025-03-31
51,406 GBP2024-03-31
Total Borrowings
Current
105,243 GBP2025-03-31
64,904 GBP2024-03-31