Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,531,242 GBP2025-03-31
2,688,418 GBP2024-03-31
Debtors
3,659,243 GBP2025-03-31
1,871,208 GBP2024-03-31
Cash at bank and in hand
611,457 GBP2025-03-31
1,421,810 GBP2024-03-31
Current Assets
4,294,895 GBP2025-03-31
3,320,018 GBP2024-03-31
Creditors
Current
-1,155,402 GBP2025-03-31
-1,083,658 GBP2024-03-31
Net Current Assets/Liabilities
3,139,493 GBP2025-03-31
2,236,360 GBP2024-03-31
Total Assets Less Current Liabilities
5,670,735 GBP2025-03-31
4,924,778 GBP2024-03-31
Net Assets/Liabilities
4,900,146 GBP2025-03-31
4,224,274 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
99,129 GBP2025-03-31
99,129 GBP2024-03-31
Retained earnings (accumulated losses)
4,800,917 GBP2025-03-31
4,125,045 GBP2024-03-31
Equity
4,900,146 GBP2025-03-31
4,224,274 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,976,740 GBP2025-03-31
2,920,018 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
252,145 GBP2025-03-31
352,145 GBP2024-03-31
Plant and equipment
27,898 GBP2025-03-31
27,898 GBP2024-03-31
Motor vehicles
54,590 GBP2025-03-31
31,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,311,373 GBP2025-03-31
3,331,266 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-137,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-414,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
13,212 GBP2025-03-31
10,621 GBP2024-03-31
Motor vehicles
12,731 GBP2025-03-31
5,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,131 GBP2025-03-31
642,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
140,611 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,591 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,222,552 GBP2025-03-31
2,293,135 GBP2024-03-31
Plant and equipment
14,686 GBP2025-03-31
17,277 GBP2024-03-31
Motor vehicles
41,859 GBP2025-03-31
25,861 GBP2024-03-31
Land and buildings
352,145 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,747,096 GBP2025-03-31
1,075,621 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,912,147 GBP2025-03-31
Amounts falling due within one year, Current
795,587 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,659,243 GBP2025-03-31
Amounts falling due within one year, Current
1,871,208 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,641 GBP2025-03-31
14,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,083 GBP2025-03-31
172,991 GBP2024-03-31
Corporation Tax Payable
Current
333,890 GBP2025-03-31
331,221 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,895 GBP2025-03-31
66,992 GBP2024-03-31
Other Creditors
Current
572,893 GBP2025-03-31
497,605 GBP2024-03-31
Creditors
1,155,402 GBP2025-03-31
1,083,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
194,532 GBP2025-03-31
223,953 GBP2024-03-31
Other Creditors
Non-current
6,283 GBP2025-03-31
104,315 GBP2024-03-31