Property, Plant & Equipment
977,802 GBP2025-03-31
860,327 GBP2024-03-31
Debtors
1,304,389 GBP2025-03-31
714,858 GBP2024-03-31
Cash at bank and in hand
271,793 GBP2025-03-31
672,101 GBP2024-03-31
Current Assets
1,576,182 GBP2025-03-31
1,386,959 GBP2024-03-31
Creditors
Current
500,286 GBP2025-03-31
518,543 GBP2024-03-31
Net Current Assets/Liabilities
1,075,896 GBP2025-03-31
868,416 GBP2024-03-31
Total Assets Less Current Liabilities
2,053,698 GBP2025-03-31
1,728,743 GBP2024-03-31
Net Assets/Liabilities
1,141,762 GBP2025-03-31
887,292 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,140,762 GBP2025-03-31
886,292 GBP2024-03-31
Equity
1,141,762 GBP2025-03-31
887,292 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
757,847 GBP2025-03-31
757,847 GBP2024-03-31
Land and buildings, Long leasehold
53,428 GBP2024-03-31
Improvements to leasehold property
62,531 GBP2025-03-31
62,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,954 GBP2025-03-31
11,375 GBP2024-03-31
Improvements to leasehold property
13,728 GBP2025-03-31
7,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,579 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
6,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
738,893 GBP2025-03-31
746,472 GBP2024-03-31
Improvements to leasehold property
48,803 GBP2025-03-31
55,057 GBP2024-03-31
Land and buildings, Long leasehold
16,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,791 GBP2025-03-31
68,791 GBP2024-03-31
Motor vehicles
184,857 GBP2025-03-31
12,000 GBP2024-03-31
Computers
39,299 GBP2025-03-31
39,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,166,753 GBP2025-03-31
993,896 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-76,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,626 GBP2025-03-31
41,903 GBP2024-03-31
Motor vehicles
30,202 GBP2025-03-31
2,250 GBP2024-03-31
Computers
34,703 GBP2025-03-31
33,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,951 GBP2025-03-31
133,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,723 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,952 GBP2024-04-01 ~ 2025-03-31
Computers
1,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,165 GBP2025-03-31
26,888 GBP2024-03-31
Motor vehicles
154,655 GBP2025-03-31
9,750 GBP2024-03-31
Computers
4,596 GBP2025-03-31
6,128 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
165,107 GBP2025-03-31
189,547 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
87,162 GBP2025-03-31
Other Debtors
Current
13,984 GBP2025-03-31
13,938 GBP2024-03-31
Prepayments/Accrued Income
Current
6,163 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,304,389 GBP2025-03-31
714,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,083 GBP2025-03-31
43,547 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,156 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,504 GBP2025-03-31
940 GBP2024-03-31
Corporation Tax Payable
Current
339,566 GBP2025-03-31
383,146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,420 GBP2025-03-31
10,294 GBP2024-03-31
Other Creditors
Current
14,333 GBP2025-03-31
36,031 GBP2024-03-31
Accrued Liabilities
Current
57,224 GBP2025-03-31
44,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
292,201 GBP2025-03-31
343,284 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
482,650 GBP2025-03-31
487,550 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
129,128 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,500 GBP2025-03-31
105,500 GBP2024-03-31
Between one and five year
61,875 GBP2025-03-31
55,000 GBP2024-03-31
All periods
122,375 GBP2025-03-31
160,500 GBP2024-03-31