Property, Plant & Equipment
2,210,436 GBP2025-03-31
2,273,039 GBP2024-03-31
Fixed Assets
2,210,436 GBP2025-03-31
2,273,039 GBP2024-03-31
Debtors
2,404,103 GBP2025-03-31
1,966,359 GBP2024-03-31
Cash at bank and in hand
32,630 GBP2025-03-31
404 GBP2024-03-31
Current Assets
2,436,733 GBP2025-03-31
1,966,763 GBP2024-03-31
Creditors
-989,221 GBP2025-03-31
-750,457 GBP2024-03-31
Net Current Assets/Liabilities
1,447,512 GBP2025-03-31
1,216,306 GBP2024-03-31
Total Assets Less Current Liabilities
3,657,948 GBP2025-03-31
3,489,345 GBP2024-03-31
Net Assets/Liabilities
1,903,946 GBP2025-03-31
1,620,423 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
401,126 GBP2025-03-31
401,126 GBP2024-03-31
Retained earnings (accumulated losses)
1,502,818 GBP2025-03-31
1,219,295 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,116,239 GBP2025-03-31
2,116,239 GBP2024-03-31
Plant and equipment
184,530 GBP2025-03-31
184,530 GBP2024-03-31
Motor vehicles
155,242 GBP2025-03-31
155,242 GBP2024-03-31
Furniture and fittings
797,468 GBP2025-03-31
707,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,253,479 GBP2025-03-31
3,163,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,068 GBP2025-03-31
151,914 GBP2024-03-31
Motor vehicles
75,759 GBP2025-03-31
55,888 GBP2024-03-31
Furniture and fittings
469,465 GBP2025-03-31
387,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,043 GBP2025-03-31
890,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,154 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,871 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
82,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,778,488 GBP2025-03-31
1,820,813 GBP2024-03-31
Plant and equipment
24,462 GBP2025-03-31
32,616 GBP2024-03-31
Motor vehicles
79,483 GBP2025-03-31
99,354 GBP2024-03-31
Furniture and fittings
328,003 GBP2025-03-31
320,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-65,014 GBP2025-03-31
6,449 GBP2024-03-31
Prepayments/Accrued Income
Current
27,479 GBP2025-03-31
7,122 GBP2024-03-31
Other Debtors
Current
39,759 GBP2025-03-31
8,265 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,825 GBP2025-03-31
14,863 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,025 GBP2025-03-31
23,822 GBP2024-03-31
Trade Creditors/Trade Payables
Current
404,337 GBP2025-03-31
344,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
87,063 GBP2025-03-31
84,001 GBP2024-03-31
Corporation Tax Payable
Current
110,982 GBP2025-03-31
79,103 GBP2024-03-31
Other Creditors
Current
39,792 GBP2025-03-31
27,560 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
157,433 GBP2025-03-31
81,917 GBP2024-03-31
Creditors
Current
989,221 GBP2025-03-31
750,457 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,136 GBP2025-03-31
53,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,724,866 GBP2025-03-31
1,815,558 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,025 GBP2025-03-31
23,822 GBP2024-03-31
Between one and five year
29,136 GBP2025-03-31
53,364 GBP2024-03-31
Minimum gross finance lease payments owing
53,161 GBP2025-03-31
77,186 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
53,161 GBP2025-03-31
77,186 GBP2024-03-31