Property, Plant & Equipment
877,791 GBP2025-03-31
816,070 GBP2024-03-31
Fixed Assets
877,791 GBP2025-03-31
816,070 GBP2024-03-31
Total Inventories
2,600 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
149,545 GBP2025-03-31
129,230 GBP2024-03-31
Cash at bank and in hand
1,641,154 GBP2025-03-31
1,502,369 GBP2024-03-31
Current Assets
1,793,299 GBP2025-03-31
1,634,099 GBP2024-03-31
Net Current Assets/Liabilities
1,626,191 GBP2025-03-31
1,461,621 GBP2024-03-31
Total Assets Less Current Liabilities
2,503,982 GBP2025-03-31
2,277,691 GBP2024-03-31
Creditors
Non-current
-7,750 GBP2025-03-31
Net Assets/Liabilities
2,496,232 GBP2025-03-31
2,277,691 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
694,883 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
110,427 GBP2025-03-31
110,427 GBP2024-03-31
Motor vehicles
226,690 GBP2025-03-31
131,386 GBP2024-03-31
Furniture and fittings
83,269 GBP2025-03-31
79,611 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
694,883 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,019 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
19,693 GBP2025-03-31
17,484 GBP2024-03-31
Motor vehicles
82,193 GBP2025-03-31
63,015 GBP2024-03-31
Furniture and fittings
38,935 GBP2025-03-31
32,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,118 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,209 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,178 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
595,746 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
90,734 GBP2025-03-31
92,943 GBP2024-03-31
Motor vehicles
144,497 GBP2025-03-31
68,371 GBP2024-03-31
Furniture and fittings
44,334 GBP2025-03-31
47,071 GBP2024-03-31
Land and buildings, Owned/Freehold
606,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,804 GBP2025-03-31
6,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,123,073 GBP2025-03-31
1,022,740 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,324 GBP2025-03-31
5,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,282 GBP2025-03-31
206,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,480 GBP2025-03-31
821 GBP2024-03-31
Raw Materials
2,600 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,273 GBP2025-03-31
91,997 GBP2024-03-31
Prepayments/Accrued Income
Current
24,023 GBP2025-03-31
17,018 GBP2024-03-31
Other Debtors
Current
19,249 GBP2025-03-31
20,215 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,250 GBP2025-03-31
Trade Creditors/Trade Payables
Current
98,762 GBP2025-03-31
104,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,042 GBP2025-03-31
15,486 GBP2024-03-31
Other Creditors
Current
14,467 GBP2025-03-31
20,431 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,554 GBP2025-03-31
8,480 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,750 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,250 GBP2025-03-31
Between one and five year
7,750 GBP2025-03-31
Minimum gross finance lease payments owing
15,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
15,000 GBP2025-03-31