Property, Plant & Equipment
1,626,266 GBP2025-03-31
1,609,762 GBP2024-03-31
Debtors
188,001 GBP2025-03-31
324,547 GBP2024-03-31
Cash at bank and in hand
144,074 GBP2025-03-31
44,348 GBP2024-03-31
Current Assets
332,075 GBP2025-03-31
368,895 GBP2024-03-31
Creditors
Current
204,646 GBP2025-03-31
277,872 GBP2024-03-31
Net Current Assets/Liabilities
127,429 GBP2025-03-31
91,023 GBP2024-03-31
Total Assets Less Current Liabilities
1,753,695 GBP2025-03-31
1,700,785 GBP2024-03-31
Creditors
Non-current
550,919 GBP2025-03-31
580,066 GBP2024-03-31
Equity
Revaluation reserve
366,334 GBP2025-03-31
366,334 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,540,000 GBP2025-03-31
1,540,000 GBP2024-03-31
Improvements to leasehold property
69,488 GBP2025-03-31
69,488 GBP2024-03-31
Furniture and fittings
8,358 GBP2025-03-31
8,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,628 GBP2025-03-31
34,088 GBP2024-03-31
Furniture and fittings
6,113 GBP2025-03-31
5,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,540 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,540,000 GBP2025-03-31
1,540,000 GBP2024-03-31
Improvements to leasehold property
31,860 GBP2025-03-31
35,400 GBP2024-03-31
Furniture and fittings
2,245 GBP2025-03-31
2,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,317 GBP2025-03-31
74,251 GBP2024-03-31
Computers
48,438 GBP2025-03-31
40,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,759,601 GBP2025-03-31
1,732,383 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,907 GBP2025-03-31
47,344 GBP2024-03-31
Computers
39,687 GBP2025-03-31
35,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,335 GBP2025-03-31
122,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,787 GBP2024-04-01 ~ 2025-03-31
Computers
4,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
43,410 GBP2025-03-31
26,907 GBP2024-03-31
Computers
8,751 GBP2025-03-31
4,649 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
118,599 GBP2025-03-31
175,077 GBP2024-03-31
Prepayments
Current
65,503 GBP2025-03-31
68,018 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
188,001 GBP2025-03-31
324,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,146 GBP2025-03-31
28,064 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,615 GBP2025-03-31
60,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,335 GBP2025-03-31
9,574 GBP2024-03-31
Other Creditors
Current
25,591 GBP2025-03-31
80,543 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,450 GBP2025-03-31
27,382 GBP2024-03-31
Accrued Liabilities
Current
7,607 GBP2025-03-31
7,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,269 GBP2025-03-31
Non-current, Between one and two years
29,146 GBP2024-03-31