Intangible Assets
37,667 GBP2025-03-31
51,308 GBP2024-03-31
Property, Plant & Equipment
4,363,196 GBP2025-03-31
4,548,120 GBP2024-03-31
Fixed Assets
4,400,863 GBP2025-03-31
4,599,428 GBP2024-03-31
Total Inventories
10,753 GBP2025-03-31
12,384 GBP2024-03-31
Debtors
3,694,543 GBP2025-03-31
4,577,865 GBP2024-03-31
Cash at bank and in hand
131,124 GBP2025-03-31
213,005 GBP2024-03-31
Current Assets
3,836,420 GBP2025-03-31
4,803,254 GBP2024-03-31
Net Current Assets/Liabilities
3,545,433 GBP2025-03-31
3,225,089 GBP2024-03-31
Total Assets Less Current Liabilities
7,946,296 GBP2025-03-31
7,824,517 GBP2024-03-31
Creditors
Non-current
-7,000 GBP2025-03-31
-17,467 GBP2024-03-31
Net Assets/Liabilities
7,939,296 GBP2025-03-31
7,807,050 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
Other
214,999 GBP2025-03-31
Intangible Assets - Gross Cost
215,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
177,333 GBP2025-03-31
163,692 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Other
37,666 GBP2025-03-31
51,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,950,026 GBP2025-03-31
4,950,026 GBP2024-03-31
Improvements to leasehold property
440,111 GBP2025-03-31
503,218 GBP2024-03-31
Office equipment
159,034 GBP2025-03-31
233,686 GBP2024-03-31
Furniture and fittings
288,807 GBP2025-03-31
331,170 GBP2024-03-31
Motor vehicles
497,704 GBP2025-03-31
476,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,335,682 GBP2025-03-31
6,494,382 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-85,042 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-45,014 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-46,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-239,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,005,644 GBP2025-03-31
918,043 GBP2024-03-31
Improvements to leasehold property
316,631 GBP2025-03-31
320,752 GBP2024-03-31
Office equipment
119,686 GBP2025-03-31
176,982 GBP2024-03-31
Furniture and fittings
226,062 GBP2025-03-31
251,885 GBP2024-03-31
Motor vehicles
304,463 GBP2025-03-31
278,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,972,486 GBP2025-03-31
1,946,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,601 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
33,965 GBP2024-04-01 ~ 2025-03-31
Office equipment
9,224 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,878 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-66,520 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-36,701 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,944,382 GBP2025-03-31
4,031,983 GBP2024-03-31
Improvements to leasehold property
123,480 GBP2025-03-31
182,466 GBP2024-03-31
Office equipment
39,348 GBP2025-03-31
56,704 GBP2024-03-31
Furniture and fittings
62,745 GBP2025-03-31
79,285 GBP2024-03-31
Motor vehicles
193,241 GBP2025-03-31
197,682 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,392 GBP2025-03-31
1,116,460 GBP2024-03-31
Amounts Owed By Related Parties
Current
3,508,436 GBP2025-03-31
3,190,811 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
4,922 GBP2024-03-31
Prepayments/Accrued Income
Current
78,715 GBP2025-03-31
265,672 GBP2024-03-31
Debtors
Current
3,694,543 GBP2025-03-31
4,577,865 GBP2024-03-31
Total Borrowings
Current
10,367 GBP2025-03-31
10,196 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,068 GBP2025-03-31
252,639 GBP2024-03-31
Taxation/Social Security Payable
Current
11,730 GBP2025-03-31
222,584 GBP2024-03-31
Other Creditors
Current
89 GBP2025-03-31
857 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
150,733 GBP2025-03-31
1,091,889 GBP2024-03-31
Total Borrowings
Non-current
7,000 GBP2025-03-31
17,467 GBP2024-03-31