Property, Plant & Equipment
1,702,639 GBP2025-03-31
1,759,101 GBP2024-03-31
Total Inventories
73,925 GBP2025-03-31
144,379 GBP2024-03-31
Debtors
443,268 GBP2025-03-31
287,728 GBP2024-03-31
Cash at bank and in hand
369,904 GBP2025-03-31
237,298 GBP2024-03-31
Current Assets
887,097 GBP2025-03-31
669,405 GBP2024-03-31
Net Current Assets/Liabilities
376,166 GBP2025-03-31
263,583 GBP2024-03-31
Total Assets Less Current Liabilities
2,078,805 GBP2025-03-31
2,022,684 GBP2024-03-31
Net Assets/Liabilities
1,817,149 GBP2025-03-31
1,709,699 GBP2024-03-31
Equity
Called up share capital
25,837 GBP2025-03-31
25,837 GBP2024-03-31
Retained earnings (accumulated losses)
1,791,312 GBP2025-03-31
1,683,862 GBP2024-03-31
Equity
1,817,149 GBP2025-03-31
1,709,699 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
627,268 GBP2025-03-31
627,268 GBP2024-03-31
Improvements to leasehold property
915,088 GBP2025-03-31
909,370 GBP2024-03-31
Plant and equipment
128,524 GBP2025-03-31
92,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,358 GBP2025-03-31
21,155 GBP2024-03-31
Plant and equipment
60,494 GBP2025-03-31
46,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,203 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
627,268 GBP2025-03-31
627,268 GBP2024-03-31
Improvements to leasehold property
875,730 GBP2025-03-31
888,215 GBP2024-03-31
Plant and equipment
68,030 GBP2025-03-31
45,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
402,312 GBP2025-03-31
415,271 GBP2024-03-31
Computers
118,120 GBP2025-03-31
115,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,191,312 GBP2025-03-31
2,159,979 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-65,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
295,095 GBP2025-03-31
265,661 GBP2024-03-31
Computers
93,726 GBP2025-03-31
67,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,673 GBP2025-03-31
400,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61,137 GBP2024-04-01 ~ 2025-03-31
Computers
26,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
107,217 GBP2025-03-31
149,610 GBP2024-03-31
Computers
24,394 GBP2025-03-31
48,073 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
329,924 GBP2025-03-31
213,343 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
113,344 GBP2025-03-31
74,385 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
443,268 GBP2025-03-31
287,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,447 GBP2025-03-31
46,923 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,051 GBP2025-03-31
35,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
209,407 GBP2025-03-31
201,081 GBP2024-03-31
Amounts owed to group undertakings
Current
31,760 GBP2025-03-31
Other Taxation & Social Security Payable
Current
183,286 GBP2025-03-31
108,924 GBP2024-03-31
Other Creditors
Current
19,980 GBP2025-03-31
13,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
114,736 GBP2025-03-31
164,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,835 GBP2025-03-31
22,685 GBP2024-03-31