Property, Plant & Equipment
561,997 GBP2025-03-31
554,560 GBP2024-03-31
Debtors
26,648 GBP2025-03-31
23,269 GBP2024-03-31
Cash at bank and in hand
104,800 GBP2025-03-31
97,081 GBP2024-03-31
Current Assets
131,448 GBP2025-03-31
120,350 GBP2024-03-31
Net Current Assets/Liabilities
124,181 GBP2025-03-31
116,034 GBP2024-03-31
Total Assets Less Current Liabilities
686,178 GBP2025-03-31
670,594 GBP2024-03-31
Net Assets/Liabilities
686,178 GBP2025-03-31
670,594 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,900 GBP2024-04-01 ~ 2025-03-31
1,410 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
35,766 GBP2024-04-01 ~ 2025-03-31
28,896 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
699 GBP2024-04-01 ~ 2025-03-31
623 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
550,000 GBP2024-03-31
Motor vehicles
9,470 GBP2025-03-31
3,938 GBP2024-03-31
Computers
13,185 GBP2025-03-31
8,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
572,655 GBP2025-03-31
562,318 GBP2024-03-31
Land and buildings, Owned/Freehold
550,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,540 GBP2025-03-31
3,036 GBP2024-03-31
Computers
7,118 GBP2025-03-31
4,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,658 GBP2025-03-31
7,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
504 GBP2024-04-01 ~ 2025-03-31
Computers
2,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Motor vehicles
5,930 GBP2025-03-31
902 GBP2024-03-31
Computers
6,067 GBP2025-03-31
3,658 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,888 GBP2025-03-31
3,171 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,165 GBP2025-03-31
15,372 GBP2024-03-31
Debtors
Amounts falling due within one year
26,648 GBP2025-03-31
23,269 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,262 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
134 GBP2025-03-31
360 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,133 GBP2025-03-31
2,694 GBP2024-03-31