Average Number of Employees
472024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,302,281 GBP2025-03-31
1,558,968 GBP2024-03-31
Debtors
3,687,889 GBP2025-03-31
3,430,648 GBP2024-03-31
Cash at bank and in hand
86,955 GBP2025-03-31
53,834 GBP2024-03-31
Current Assets
3,774,844 GBP2025-03-31
3,484,482 GBP2024-03-31
Creditors
Amounts falling due within one year
2,575,897 GBP2025-03-31
3,140,843 GBP2024-03-31
Net Current Assets/Liabilities
1,198,947 GBP2025-03-31
343,639 GBP2024-03-31
Total Assets Less Current Liabilities
2,501,228 GBP2025-03-31
1,902,607 GBP2024-03-31
Net Assets/Liabilities
2,501,228 GBP2025-03-31
1,902,607 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,765,392 GBP2025-03-31
1,749,543 GBP2024-03-31
Tools/Equipment for furniture and fittings
768,640 GBP2025-03-31
741,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,534,032 GBP2025-03-31
2,490,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
564,777 GBP2025-03-31
367,269 GBP2024-03-31
Tools/Equipment for furniture and fittings
666,974 GBP2025-03-31
565,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231,751 GBP2025-03-31
932,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
197,508 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
101,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,200,615 GBP2025-03-31
1,382,274 GBP2024-03-31
Tools/Equipment for furniture and fittings
101,666 GBP2025-03-31
176,194 GBP2024-03-31
Trade Debtors/Trade Receivables
1,954,515 GBP2025-03-31
2,747,291 GBP2024-03-31
Other Debtors
1,733,374 GBP2025-03-31
683,357 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,532 GBP2025-03-31
210,774 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
344,341 GBP2025-03-31
480,348 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,074,250 GBP2025-03-31
2,437,900 GBP2024-03-31