Property, Plant & Equipment
585,778 GBP2025-03-31
587,285 GBP2024-03-31
Total Inventories
53,658 GBP2025-03-31
132,579 GBP2024-03-31
Debtors
Current
877,388 GBP2025-03-31
884,038 GBP2024-03-31
Cash at bank and in hand
1,390,500 GBP2025-03-31
826,944 GBP2024-03-31
Current Assets
2,321,546 GBP2025-03-31
1,843,561 GBP2024-03-31
Net Current Assets/Liabilities
1,517,141 GBP2025-03-31
1,350,190 GBP2024-03-31
Total Assets Less Current Liabilities
2,102,919 GBP2025-03-31
1,937,475 GBP2024-03-31
Net Assets/Liabilities
2,000,624 GBP2025-03-31
1,830,786 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,528 GBP2025-03-31
186,528 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,985 GBP2025-03-31
31,493 GBP2024-03-31
Motor vehicles
142,948 GBP2025-03-31
130,772 GBP2024-03-31
Other
938,765 GBP2025-03-31
896,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,301,226 GBP2025-03-31
1,244,905 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,274 GBP2024-04-01 ~ 2025-03-31
Other
-25,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,041 GBP2025-03-31
150,530 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,611 GBP2025-03-31
28,621 GBP2024-03-31
Motor vehicles
45,353 GBP2025-03-31
43,499 GBP2024-03-31
Other
488,443 GBP2025-03-31
434,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,448 GBP2025-03-31
657,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
511 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,990 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,791 GBP2024-04-01 ~ 2025-03-31
Other
72,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,937 GBP2024-04-01 ~ 2025-03-31
Other
-19,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,487 GBP2025-03-31
35,998 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,374 GBP2025-03-31
2,872 GBP2024-03-31
Motor vehicles
97,595 GBP2025-03-31
87,273 GBP2024-03-31
Other
450,322 GBP2025-03-31
461,142 GBP2024-03-31
Trade Debtors/Trade Receivables
745,485 GBP2025-03-31
741,659 GBP2024-03-31
Prepayments
57,221 GBP2025-03-31
48,416 GBP2024-03-31
Other Debtors
74,682 GBP2025-03-31
93,963 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
877,388 GBP2025-03-31
884,038 GBP2024-03-31