Property, Plant & Equipment
886,319 GBP2025-03-31
774,035 GBP2024-03-31
Fixed Assets - Investments
21 GBP2025-03-31
21 GBP2024-03-31
Fixed Assets
886,340 GBP2025-03-31
774,056 GBP2024-03-31
Total Inventories
8,955 GBP2025-03-31
25,036 GBP2024-03-31
Debtors
65,633 GBP2025-03-31
62,878 GBP2024-03-31
Cash at bank and in hand
1,175,179 GBP2025-03-31
827,596 GBP2024-03-31
Current Assets
1,255,912 GBP2025-03-31
920,338 GBP2024-03-31
Creditors
Current
1,072,657 GBP2025-03-31
841,633 GBP2024-03-31
Net Current Assets/Liabilities
183,255 GBP2025-03-31
78,705 GBP2024-03-31
Total Assets Less Current Liabilities
1,069,595 GBP2025-03-31
852,761 GBP2024-03-31
Creditors
Non-current
119,460 GBP2025-03-31
22,562 GBP2024-03-31
Net Assets/Liabilities
950,135 GBP2025-03-31
830,199 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
950,135 GBP2025-03-31
830,199 GBP2024-03-31
Equity
950,135 GBP2025-03-31
830,199 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
384,159 GBP2024-03-31
Plant and equipment
1,211,201 GBP2025-03-31
997,898 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
252,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
779,685 GBP2025-03-31
716,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,600 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
86,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
187,301 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
64,699 GBP2025-03-31
Plant and equipment
431,516 GBP2025-03-31
281,664 GBP2024-03-31
Land and buildings, Long leasehold
251,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
284,756 GBP2025-03-31
283,628 GBP2024-03-31
Motor vehicles
134,921 GBP2025-03-31
134,921 GBP2024-03-31
Computers
74,323 GBP2025-03-31
74,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,349,843 GBP2025-03-31
2,126,929 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202,520 GBP2025-03-31
191,027 GBP2024-03-31
Motor vehicles
91,405 GBP2025-03-31
84,659 GBP2024-03-31
Computers
55,041 GBP2025-03-31
49,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,463,524 GBP2025-03-31
1,352,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,608 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,746 GBP2024-04-01 ~ 2025-03-31
Computers
5,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
82,236 GBP2025-03-31
92,601 GBP2024-03-31
Motor vehicles
43,516 GBP2025-03-31
50,262 GBP2024-03-31
Computers
19,282 GBP2025-03-31
24,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
230,827 GBP2025-03-31
35,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,671 GBP2025-03-31
17,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
29,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
184,156 GBP2025-03-31
18,232 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
21 GBP2024-03-31
Investments in Group Undertakings
21 GBP2025-03-31
21 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,175 GBP2025-03-31
420 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,633 GBP2025-03-31
Current, Amounts falling due within one year
62,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,334 GBP2025-03-31
10,082 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,277 GBP2025-03-31
6,032 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,783 GBP2025-03-31
63,251 GBP2024-03-31
Corporation Tax Payable
Current
4,629 GBP2025-03-31
Other Taxation & Social Security Payable
Current
20,206 GBP2025-03-31
17,616 GBP2024-03-31
Other Creditors
Current
13,744 GBP2025-03-31
9,995 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
902,078 GBP2025-03-31
732,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,182 GBP2025-03-31
16,530 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
113,278 GBP2025-03-31
6,032 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
119,936 GBP2024-04-01 ~ 2025-03-31