Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,854,884 GBP2025-03-31
4,048,475 GBP2024-03-31
Total Inventories
6,521 GBP2025-03-31
6,290 GBP2024-03-31
Debtors
2,596,975 GBP2025-03-31
2,804,223 GBP2024-03-31
Cash at bank and in hand
7,605 GBP2025-03-31
31,855 GBP2024-03-31
Current Assets
2,611,101 GBP2025-03-31
2,842,368 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-624,646 GBP2025-03-31
-992,176 GBP2024-03-31
Net Current Assets/Liabilities
1,986,455 GBP2025-03-31
1,850,192 GBP2024-03-31
Total Assets Less Current Liabilities
5,841,339 GBP2025-03-31
5,898,667 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,260,000 GBP2025-03-31
-2,260,000 GBP2024-03-31
Net Assets/Liabilities
3,581,339 GBP2025-03-31
3,638,667 GBP2024-03-31
Equity
1,236,698 GBP2025-03-31
979,026 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,799,382 GBP2025-03-31
7,782,519 GBP2024-03-31
Motor vehicles
51,851 GBP2025-03-31
51,851 GBP2024-03-31
Other
600,826 GBP2025-03-31
575,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,452,059 GBP2025-03-31
8,409,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,209 GBP2025-03-31
21,950 GBP2024-03-31
Other
516,058 GBP2025-03-31
504,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,597,175 GBP2025-03-31
4,361,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,259 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
235,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
3,747,474 GBP2025-03-31
3,947,709 GBP2024-03-31
Motor vehicles
22,642 GBP2025-03-31
29,901 GBP2024-03-31
Other
84,768 GBP2025-03-31
70,865 GBP2024-03-31
Other Debtors
Non-current
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,042 GBP2025-03-31
56,062 GBP2024-03-31
Other Debtors
Current
138,614 GBP2025-03-31
33,995 GBP2024-03-31
Prepayments/Accrued Income
Current
66,678 GBP2025-03-31
14,525 GBP2024-03-31
Debtors
Current
2,596,975 GBP2025-03-31
2,804,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,744 GBP2025-03-31
40,631 GBP2024-03-31
Taxation/Social Security Payable
Current
35,836 GBP2025-03-31
34,126 GBP2024-03-31
Other Creditors
Current
326,577 GBP2025-03-31
783,848 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
110,489 GBP2025-03-31
133,571 GBP2024-03-31
Creditors
Current
624,646 GBP2025-03-31
992,176 GBP2024-03-31
Bank Borrowings
Non-current
2,260,000 GBP2025-03-31
2,260,000 GBP2024-03-31