Intangible Assets
14,400 GBP2025-03-31
16,800 GBP2024-03-31
Property, Plant & Equipment
1,029,861 GBP2025-03-31
991,504 GBP2024-03-31
Fixed Assets - Investments
26,500 GBP2025-03-31
26,500 GBP2024-03-31
Fixed Assets
1,070,761 GBP2025-03-31
1,034,804 GBP2024-03-31
Debtors
3,735,169 GBP2025-03-31
2,354,617 GBP2024-03-31
Cash at bank and in hand
358,686 GBP2025-03-31
664,145 GBP2024-03-31
Current Assets
6,336,010 GBP2025-03-31
5,012,822 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,512,286 GBP2025-03-31
-3,010,064 GBP2024-03-31
Net Current Assets/Liabilities
1,823,724 GBP2025-03-31
2,002,758 GBP2024-03-31
Total Assets Less Current Liabilities
2,894,485 GBP2025-03-31
3,037,562 GBP2024-03-31
Net Assets/Liabilities
2,746,258 GBP2025-03-31
2,705,421 GBP2024-03-31
Equity
Called up share capital
76 GBP2025-03-31
76 GBP2024-03-31
Retained earnings (accumulated losses)
2,746,182 GBP2025-03-31
2,705,345 GBP2024-03-31
Equity
2,746,258 GBP2025-03-31
2,705,421 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,600 GBP2025-03-31
43,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
14,400 GBP2025-03-31
16,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
919,123 GBP2025-03-31
883,149 GBP2024-03-31
Other
817,152 GBP2025-03-31
724,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,736,275 GBP2025-03-31
1,607,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,925 GBP2025-03-31
202,072 GBP2024-03-31
Other
468,489 GBP2025-03-31
414,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,414 GBP2025-03-31
616,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,853 GBP2024-04-01 ~ 2025-03-31
Other
54,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
681,198 GBP2025-03-31
681,077 GBP2024-03-31
Other
348,663 GBP2025-03-31
310,427 GBP2024-03-31
Other Investments Other Than Loans
26,500 GBP2025-03-31
26,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,697,772 GBP2025-03-31
1,911,062 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
180,124 GBP2025-03-31
32,981 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
857,273 GBP2025-03-31
410,574 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,735,169 GBP2025-03-31
2,354,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,116,450 GBP2025-03-31
1,429,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,667,819 GBP2025-03-31
1,168,670 GBP2024-03-31
Corporation Tax Payable
Current
266,388 GBP2025-03-31
101,298 GBP2024-03-31
Other Taxation & Social Security Payable
Current
252,262 GBP2025-03-31
171,847 GBP2024-03-31
Other Creditors
Current
209,367 GBP2025-03-31
138,529 GBP2024-03-31
Creditors
Current
4,512,286 GBP2025-03-31
3,010,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
42,611 GBP2025-03-31
212,699 GBP2024-03-31
Other Creditors
Non-current
43,936 GBP2025-03-31
64,386 GBP2024-03-31