Intangible Assets
8,344 GBP2025-03-31
12,513 GBP2024-03-31
Property, Plant & Equipment
3,130,853 GBP2025-03-31
3,025,887 GBP2024-03-31
Fixed Assets
3,139,197 GBP2025-03-31
3,038,400 GBP2024-03-31
Total Inventories
6,650 GBP2025-03-31
6,230 GBP2024-03-31
Debtors
982,263 GBP2025-03-31
1,015,093 GBP2024-03-31
Cash at bank and in hand
37,443 GBP2025-03-31
78,058 GBP2024-03-31
Current Assets
1,026,356 GBP2025-03-31
1,099,381 GBP2024-03-31
Creditors
Current
679,726 GBP2025-03-31
494,701 GBP2024-03-31
Net Current Assets/Liabilities
346,630 GBP2025-03-31
604,680 GBP2024-03-31
Total Assets Less Current Liabilities
3,485,827 GBP2025-03-31
3,643,080 GBP2024-03-31
Net Assets/Liabilities
1,683,995 GBP2025-03-31
1,734,190 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
855,101 GBP2025-03-31
855,101 GBP2024-03-31
Retained earnings (accumulated losses)
827,894 GBP2025-03-31
878,089 GBP2024-03-31
Equity
1,683,995 GBP2025-03-31
1,734,190 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,903 GBP2024-03-31
Other than goodwill
41,697 GBP2024-03-31
Intangible Assets - Gross Cost
56,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,903 GBP2025-03-31
14,903 GBP2024-03-31
Other than goodwill
33,353 GBP2025-03-31
29,184 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,256 GBP2025-03-31
44,087 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,169 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,169 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
8,344 GBP2025-03-31
12,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,282,955 GBP2025-03-31
2,282,955 GBP2024-03-31
Improvements to leasehold property
550,769 GBP2025-03-31
423,886 GBP2024-03-31
Plant and equipment
75,028 GBP2025-03-31
59,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,714 GBP2025-03-31
46,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,282,955 GBP2025-03-31
2,282,955 GBP2024-03-31
Improvements to leasehold property
550,769 GBP2025-03-31
423,886 GBP2024-03-31
Plant and equipment
25,314 GBP2025-03-31
12,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
367,512 GBP2025-03-31
329,450 GBP2024-03-31
Motor vehicles
164,672 GBP2025-03-31
183,670 GBP2024-03-31
Computers
33,175 GBP2025-03-31
23,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,474,111 GBP2025-03-31
3,302,369 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,744 GBP2025-03-31
137,842 GBP2024-03-31
Motor vehicles
92,174 GBP2025-03-31
78,990 GBP2024-03-31
Computers
15,626 GBP2025-03-31
13,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,258 GBP2025-03-31
276,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,902 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,167 GBP2024-04-01 ~ 2025-03-31
Computers
2,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
181,768 GBP2025-03-31
191,608 GBP2024-03-31
Motor vehicles
72,498 GBP2025-03-31
104,680 GBP2024-03-31
Computers
17,549 GBP2025-03-31
10,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
169,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
75,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,543 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
21,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
64,626 GBP2025-03-31
Under hire purchased contracts or finance leases
153,351 GBP2025-03-31
182,909 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
94,184 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
197,240 GBP2025-03-31
188,198 GBP2024-03-31
Other Debtors
Current
739,971 GBP2025-03-31
774,485 GBP2024-03-31
Prepayments/Accrued Income
Current
45,052 GBP2025-03-31
52,410 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
982,263 GBP2025-03-31
Amounts falling due within one year, Current
1,015,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
155,833 GBP2025-03-31
155,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,091 GBP2025-03-31
34,032 GBP2024-03-31
Trade Creditors/Trade Payables
Current
190,958 GBP2025-03-31
90,909 GBP2024-03-31
Corporation Tax Payable
Current
27,534 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,317 GBP2025-03-31
20,676 GBP2024-03-31
Other Creditors
Current
95,563 GBP2025-03-31
158,337 GBP2024-03-31
Accrued Liabilities
Current
182,964 GBP2025-03-31
7,380 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
98,542 GBP2025-03-31
155,833 GBP2024-03-31
Between two and five year, Non-current
285,208 GBP2024-03-31
More than five year, Non-current
710,691 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,060 GBP2025-03-31
143,722 GBP2024-03-31
Bank Borrowings
Secured
1,245,066 GBP2025-03-31
1,400,898 GBP2024-03-31