Property, Plant & Equipment
911,413 GBP2025-03-31
951,807 GBP2024-03-31
Fixed Assets
911,413 GBP2025-03-31
951,807 GBP2024-03-31
Debtors
953,211 GBP2025-03-31
752,422 GBP2024-03-31
Cash at bank and in hand
23,514 GBP2025-03-31
19,051 GBP2024-03-31
Current Assets
976,725 GBP2025-03-31
771,473 GBP2024-03-31
Creditors
-60,469 GBP2025-03-31
-58,319 GBP2024-03-31
Net Current Assets/Liabilities
916,256 GBP2025-03-31
713,154 GBP2024-03-31
Total Assets Less Current Liabilities
1,827,669 GBP2025-03-31
1,664,961 GBP2024-03-31
Creditors
Non-current
-13,574 GBP2024-03-31
Net Assets/Liabilities
1,827,669 GBP2025-03-31
1,651,387 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,002,770 GBP2024-03-31
Plant and equipment
37,462 GBP2025-03-31
34,701 GBP2024-03-31
Motor vehicles
33,038 GBP2025-03-31
33,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,073,270 GBP2025-03-31
1,070,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78,049 GBP2024-03-31
Plant and equipment
27,314 GBP2025-03-31
24,531 GBP2024-03-31
Motor vehicles
19,505 GBP2025-03-31
16,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,857 GBP2025-03-31
118,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,783 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,148 GBP2025-03-31
10,170 GBP2024-03-31
Motor vehicles
13,533 GBP2025-03-31
16,916 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
924,721 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
187,577 GBP2025-03-31
38,175 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,821 GBP2025-03-31
3,844 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,863 GBP2025-03-31
40,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,206 GBP2025-03-31
4,958 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,079 GBP2025-03-31
3,032 GBP2024-03-31
Creditors
Current
60,469 GBP2025-03-31
58,319 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,574 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,821 GBP2025-03-31
3,844 GBP2024-03-31
Between one and five year
13,574 GBP2024-03-31
Minimum gross finance lease payments owing
13,821 GBP2025-03-31
17,418 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
13,821 GBP2025-03-31
17,418 GBP2024-03-31