Average Number of Employees
652024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,455,312 GBP2025-03-31
2,117,762 GBP2024-03-31
Total Inventories
48,255 GBP2025-03-31
38,207 GBP2024-03-31
Debtors
1,911,678 GBP2025-03-31
456,112 GBP2024-03-31
Cash at bank and in hand
144,685 GBP2025-03-31
192,398 GBP2024-03-31
Current Assets
2,104,618 GBP2025-03-31
686,717 GBP2024-03-31
Creditors
Amounts falling due within one year
1,493,012 GBP2025-03-31
1,341,053 GBP2024-03-31
Net Current Assets/Liabilities
611,606 GBP2025-03-31
-654,336 GBP2024-03-31
Total Assets Less Current Liabilities
3,066,918 GBP2025-03-31
1,463,426 GBP2024-03-31
Creditors
Amounts falling due after one year
1,377,167 GBP2025-03-31
Net Assets/Liabilities
1,689,751 GBP2025-03-31
1,463,426 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,598,607 GBP2025-03-31
1,372,282 GBP2024-03-31
Equity
1,689,751 GBP2025-03-31
1,463,426 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,095,013 GBP2025-03-31
1,667,113 GBP2024-03-31
Plant and equipment
132,681 GBP2025-03-31
132,681 GBP2024-03-31
Furniture and fittings
1,346,542 GBP2025-03-31
1,293,613 GBP2024-03-31
Computers
172,746 GBP2025-03-31
166,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,780,487 GBP2025-03-31
3,292,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
344,933 GBP2025-03-31
311,590 GBP2024-03-31
Plant and equipment
89,181 GBP2025-03-31
82,062 GBP2024-03-31
Furniture and fittings
771,897 GBP2025-03-31
681,597 GBP2024-03-31
Computers
85,659 GBP2025-03-31
66,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,325,175 GBP2025-03-31
1,175,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,343 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,119 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
90,300 GBP2024-04-01 ~ 2025-03-31
Computers
19,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,750,080 GBP2025-03-31
1,355,523 GBP2024-03-31
Plant and equipment
43,500 GBP2025-03-31
50,619 GBP2024-03-31
Furniture and fittings
574,645 GBP2025-03-31
612,016 GBP2024-03-31
Computers
87,087 GBP2025-03-31
99,604 GBP2024-03-31
Trade Debtors/Trade Receivables
26,241 GBP2025-03-31
30,197 GBP2024-03-31
Prepayments/Accrued Income
4,111 GBP2025-03-31
6,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
392,990 GBP2025-03-31
594,155 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
143,316 GBP2025-03-31
137,404 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
206,206 GBP2025-03-31
268,467 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
201,324 GBP2025-03-31
188,278 GBP2024-03-31
Other Creditors
Amounts falling due within one year
549,136 GBP2025-03-31
152,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,377,167 GBP2025-03-31