Intangible Assets
20,000 GBP2025-03-31
Property, Plant & Equipment
780,431 GBP2025-03-31
776,311 GBP2024-03-31
Fixed Assets
800,431 GBP2025-03-31
776,311 GBP2024-03-31
Total Inventories
43,750 GBP2025-03-31
35,280 GBP2024-03-31
Debtors
Current
1,217,161 GBP2025-03-31
1,189,232 GBP2024-03-31
Cash at bank and in hand
1,045,457 GBP2025-03-31
744,681 GBP2024-03-31
Current Assets
2,306,368 GBP2025-03-31
1,969,193 GBP2024-03-31
Net Current Assets/Liabilities
1,346,194 GBP2025-03-31
993,048 GBP2024-03-31
Total Assets Less Current Liabilities
2,146,625 GBP2025-03-31
1,769,359 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-63,450 GBP2025-03-31
Net Assets/Liabilities
1,939,324 GBP2025-03-31
1,712,897 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
20,000 GBP2025-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
Intangible Assets
Development expenditure
20,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
613,862 GBP2025-03-31
639,297 GBP2024-03-31
Tools/Equipment for furniture and fittings
100,795 GBP2025-03-31
87,484 GBP2024-03-31
Motor vehicles
581,114 GBP2025-03-31
411,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,295,771 GBP2025-03-31
1,138,191 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-42,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,671 GBP2025-03-31
64,751 GBP2024-03-31
Tools/Equipment for furniture and fittings
63,067 GBP2025-03-31
50,491 GBP2024-03-31
Motor vehicles
337,602 GBP2025-03-31
246,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,340 GBP2025-03-31
361,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,920 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
12,576 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
90,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
499,191 GBP2025-03-31
574,546 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,728 GBP2025-03-31
36,993 GBP2024-03-31
Motor vehicles
243,512 GBP2025-03-31
164,772 GBP2024-03-31
Other types of inventories not specified separately
43,750 GBP2025-03-31
35,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,004,491 GBP2025-03-31
Amounts falling due within one year, Current
1,116,459 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
144,080 GBP2025-03-31
Amounts falling due within one year, Current
43,703 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,217,161 GBP2025-03-31
Amounts falling due within one year, Current
1,189,232 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
21,638 GBP2025-03-31
Non-current, Amounts falling due after one year
63,450 GBP2025-03-31