Property, Plant & Equipment
419,270 GBP2025-03-31
439,350 GBP2024-03-31
Fixed Assets
419,270 GBP2025-03-31
439,350 GBP2024-03-31
Debtors
149,899 GBP2025-03-31
108,081 GBP2024-03-31
Cash at bank and in hand
110,768 GBP2025-03-31
113,883 GBP2024-03-31
Current Assets
260,667 GBP2025-03-31
221,964 GBP2024-03-31
Creditors
-187,057 GBP2025-03-31
-135,981 GBP2024-03-31
Net Current Assets/Liabilities
73,610 GBP2025-03-31
85,983 GBP2024-03-31
Total Assets Less Current Liabilities
492,880 GBP2025-03-31
525,333 GBP2024-03-31
Net Assets/Liabilities
117,528 GBP2025-03-31
53,657 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
570,292 GBP2025-03-31
570,292 GBP2024-03-31
Plant and equipment
24,014 GBP2025-03-31
24,014 GBP2024-03-31
Motor vehicles
32,926 GBP2025-03-31
32,926 GBP2024-03-31
Furniture and fittings
24,145 GBP2025-03-31
23,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
178,192 GBP2025-03-31
166,792 GBP2024-03-31
Plant and equipment
17,414 GBP2025-03-31
15,014 GBP2024-03-31
Motor vehicles
18,301 GBP2025-03-31
13,426 GBP2024-03-31
Furniture and fittings
23,000 GBP2025-03-31
22,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,875 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
392,100 GBP2025-03-31
403,500 GBP2024-03-31
Plant and equipment
6,600 GBP2025-03-31
9,000 GBP2024-03-31
Motor vehicles
14,625 GBP2025-03-31
19,500 GBP2024-03-31
Furniture and fittings
1,145 GBP2025-03-31
1,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
26,421 GBP2025-03-31
25,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
677,798 GBP2025-03-31
676,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,621 GBP2025-03-31
19,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,528 GBP2025-03-31
237,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,800 GBP2025-03-31
6,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,359 GBP2025-03-31
85,578 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,720 GBP2025-03-31
3,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,507 GBP2025-03-31
21,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
85,000 GBP2025-03-31
77,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,726 GBP2025-03-31
28,725 GBP2024-03-31
Creditors
Current
187,057 GBP2025-03-31
135,981 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,761 GBP2025-03-31
16,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
362,591 GBP2025-03-31
455,195 GBP2024-03-31
More than five year, Non-current
343,784 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,720 GBP2025-03-31
3,598 GBP2024-03-31
Between one and five year
12,761 GBP2025-03-31
16,481 GBP2024-03-31
Minimum gross finance lease payments owing
16,481 GBP2025-03-31
20,079 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
16,481 GBP2025-03-31
20,079 GBP2024-03-31