Property, Plant & Equipment
5,113,602 GBP2025-03-31
4,457,803 GBP2024-03-31
Debtors
4,636,655 GBP2025-03-31
4,299,026 GBP2024-03-31
Cash at bank and in hand
246,333 GBP2025-03-31
700,405 GBP2024-03-31
Current Assets
4,882,988 GBP2025-03-31
4,999,431 GBP2024-03-31
Net Current Assets/Liabilities
-848,662 GBP2025-03-31
-848,001 GBP2024-03-31
Total Assets Less Current Liabilities
4,264,940 GBP2025-03-31
3,609,802 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,750,000 GBP2024-03-31
Net Assets/Liabilities
1,390,375 GBP2025-03-31
602,553 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,390,375 GBP2025-03-31
602,553 GBP2024-03-31
Equity
1,390,375 GBP2025-03-31
602,553 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,016,965 GBP2025-03-31
4,794,686 GBP2024-03-31
Other
544,945 GBP2025-03-31
449,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,561,910 GBP2025-03-31
5,244,662 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-61,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-61,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,178,189 GBP2025-03-31
577,128 GBP2024-03-31
Other
270,119 GBP2025-03-31
209,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,448,308 GBP2025-03-31
786,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
601,061 GBP2024-04-01 ~ 2025-03-31
Other
122,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-61,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,838,776 GBP2025-03-31
4,217,558 GBP2024-03-31
Other
274,826 GBP2025-03-31
240,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,405,303 GBP2025-03-31
3,297,489 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,231,352 GBP2025-03-31
1,001,537 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,636,655 GBP2025-03-31
4,299,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
500,014 GBP2025-03-31
500,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
603,787 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
17 GBP2025-03-31
17 GBP2024-03-31
Other Taxation & Social Security Payable
Current
546,940 GBP2025-03-31
439,820 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,080,892 GBP2025-03-31
4,907,595 GBP2024-03-31
Creditors
Current
5,731,650 GBP2025-03-31
5,847,432 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,250,000 GBP2025-03-31
2,750,000 GBP2024-03-31