Property, Plant & Equipment
2,346,812 GBP2025-05-31
2,042,881 GBP2024-03-31
Debtors
Current
1,455,259 GBP2025-05-31
395,509 GBP2024-03-31
Cash at bank and in hand
255,464 GBP2025-05-31
823,889 GBP2024-03-31
Current Assets
1,710,723 GBP2025-05-31
1,321,298 GBP2024-03-31
Net Current Assets/Liabilities
1,193,794 GBP2025-05-31
941,773 GBP2024-03-31
Total Assets Less Current Liabilities
3,540,606 GBP2025-05-31
2,984,654 GBP2024-03-31
Net Assets/Liabilities
3,362,423 GBP2025-05-31
2,902,154 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-05-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,625,905 GBP2025-05-31
2,358,494 GBP2024-03-31
Tools/Equipment for furniture and fittings
313,948 GBP2025-05-31
291,919 GBP2024-03-31
Motor vehicles
122,918 GBP2025-05-31
59,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,062,771 GBP2025-05-31
2,709,666 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-201,040 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-201,040 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
423,775 GBP2025-05-31
367,110 GBP2024-03-31
Tools/Equipment for furniture and fittings
292,184 GBP2025-05-31
243,421 GBP2024-03-31
Motor vehicles
56,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,959 GBP2025-05-31
666,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,665 GBP2024-04-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
48,763 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,428 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,254 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,254 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,202,130 GBP2025-05-31
1,991,384 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,764 GBP2025-05-31
48,498 GBP2024-03-31
Motor vehicles
122,918 GBP2025-05-31
2,999 GBP2024-03-31
Trade Debtors/Trade Receivables
23,102 GBP2025-05-31
7,929 GBP2024-03-31
Prepayments
5,779 GBP2025-05-31
10,151 GBP2024-03-31
Other Debtors
8,585 GBP2025-05-31
169,833 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,455,259 GBP2025-05-31
Current, Amounts falling due within one year
395,509 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
111,512 GBP2025-05-31
82,500 GBP2024-03-31
Deferred Tax Liabilities
111,132 GBP2025-05-31
82,500 GBP2024-03-31