Property, Plant & Equipment
1,053,243 GBP2025-03-31
890,086 GBP2024-03-31
Fixed Assets - Investments
1,258 GBP2025-03-31
425 GBP2024-03-31
Fixed Assets
1,054,501 GBP2025-03-31
890,511 GBP2024-03-31
Debtors
2,304,558 GBP2025-03-31
2,487,345 GBP2024-03-31
Cash at bank and in hand
579,000 GBP2025-03-31
1,510,585 GBP2024-03-31
Current Assets
11,254,837 GBP2025-03-31
11,564,111 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,476,875 GBP2024-03-31
Net Current Assets/Liabilities
10,544,009 GBP2025-03-31
10,087,236 GBP2024-03-31
Total Assets Less Current Liabilities
11,598,510 GBP2025-03-31
10,977,747 GBP2024-03-31
Net Assets/Liabilities
11,412,954 GBP2025-03-31
10,835,950 GBP2024-03-31
Equity
Called up share capital
12,600 GBP2025-03-31
12,000 GBP2024-03-31
Share premium
233 GBP2025-03-31
0 GBP2024-03-31
Capital redemption reserve
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
11,397,121 GBP2025-03-31
10,820,950 GBP2024-03-31
Equity
11,412,954 GBP2025-03-31
10,835,950 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
547,837 GBP2024-03-31
Furniture and fittings
45,911 GBP2025-03-31
45,911 GBP2024-03-31
Motor vehicles
151,966 GBP2025-03-31
151,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,506,355 GBP2025-03-31
1,256,471 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
547,837 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,287 GBP2025-03-31
42,300 GBP2024-03-31
Motor vehicles
143,857 GBP2025-03-31
119,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,112 GBP2025-03-31
366,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,987 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,636 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
495,201 GBP2025-03-31
Furniture and fittings
1,624 GBP2025-03-31
3,611 GBP2024-03-31
Motor vehicles
8,109 GBP2025-03-31
32,849 GBP2024-03-31
Owned/Freehold, Land and buildings
506,158 GBP2024-03-31
Other Investments Other Than Loans
1,258 GBP2025-03-31
425 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
839,289 GBP2025-03-31
1,226,604 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,465,269 GBP2025-03-31
1,260,741 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,304,558 GBP2025-03-31
Current, Amounts falling due within one year
2,487,345 GBP2024-03-31
Trade Creditors/Trade Payables
Current
420,459 GBP2025-03-31
861,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,683 GBP2025-03-31
284,057 GBP2024-03-31
Other Creditors
Current
205,686 GBP2025-03-31
331,476 GBP2024-03-31
Creditors
Current
710,828 GBP2025-03-31
1,476,875 GBP2024-03-31
Other Creditors
Non-current
20,000 GBP2025-03-31
20,000 GBP2024-03-31