Property, Plant & Equipment
24,780 GBP2025-03-31
1,190,830 GBP2024-03-31
Debtors
Current
1,293,133 GBP2025-03-31
1,452,953 GBP2024-03-31
Cash at bank and in hand
677,846 GBP2025-03-31
149,014 GBP2024-03-31
Current Assets
1,970,979 GBP2025-03-31
1,601,967 GBP2024-03-31
Net Current Assets/Liabilities
370,118 GBP2025-03-31
440,733 GBP2024-03-31
Total Assets Less Current Liabilities
394,898 GBP2025-03-31
1,631,563 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-99,210 GBP2025-03-31
-976,251 GBP2024-03-31
Net Assets/Liabilities
289,493 GBP2025-03-31
634,949 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,828,946 GBP2024-03-31
Furniture and fittings
96,074 GBP2025-03-31
95,424 GBP2024-03-31
Other
152,797 GBP2025-03-31
134,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
256,061 GBP2025-03-31
2,058,854 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,828,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,120 GBP2025-03-31
82,646 GBP2024-03-31
Other
140,442 GBP2025-03-31
121,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,281 GBP2025-03-31
868,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,474 GBP2024-04-01 ~ 2025-03-31
Other
19,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-664,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,954 GBP2025-03-31
12,778 GBP2024-03-31
Other
12,355 GBP2025-03-31
13,400 GBP2024-03-31
Owned/Freehold, Land and buildings
1,164,652 GBP2024-03-31
Trade Debtors/Trade Receivables
678,008 GBP2025-03-31
755,960 GBP2024-03-31
Other Debtors
615,125 GBP2025-03-31
696,993 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,293,133 GBP2025-03-31
Amounts falling due within one year, Current
1,452,953 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
250,755 GBP2025-03-31
Trade Creditors/Trade Payables
396,235 GBP2025-03-31
307,454 GBP2024-03-31
Taxation/Social Security Payable
538,436 GBP2025-03-31
411,474 GBP2024-03-31
Other Creditors
415,435 GBP2025-03-31
126,684 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
99,210 GBP2025-03-31
976,251 GBP2024-03-31
Bank Borrowings
Current
31,207 GBP2024-03-31
Other Remaining Borrowings
Current
250,755 GBP2025-03-31
284,415 GBP2024-03-31
Total Borrowings
Current
250,755 GBP2025-03-31
315,622 GBP2024-03-31
Bank Borrowings
Non-current
557,343 GBP2024-03-31
Other Remaining Borrowings
Non-current
99,210 GBP2025-03-31
418,908 GBP2024-03-31
Total Borrowings
Non-current
99,210 GBP2025-03-31
976,251 GBP2024-03-31