Property, Plant & Equipment
339,310 GBP2025-03-31
340,128 GBP2024-03-31
Debtors
292,138 GBP2025-03-31
226,464 GBP2024-03-31
Cash at bank and in hand
61,755 GBP2025-03-31
56,364 GBP2024-03-31
Current Assets
363,795 GBP2025-03-31
291,310 GBP2024-03-31
Net Current Assets/Liabilities
142,482 GBP2025-03-31
83,985 GBP2024-03-31
Total Assets Less Current Liabilities
481,792 GBP2025-03-31
424,113 GBP2024-03-31
Net Assets/Liabilities
308,341 GBP2025-03-31
248,271 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
308,341 GBP2025-03-31
248,271 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
261,289 GBP2025-03-31
261,289 GBP2024-03-31
Furniture and fittings
79,086 GBP2025-03-31
76,797 GBP2024-03-31
Motor vehicles
282,873 GBP2025-03-31
256,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
623,248 GBP2025-03-31
594,409 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,258 GBP2025-03-31
71,582 GBP2024-03-31
Motor vehicles
177,589 GBP2025-03-31
157,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,938 GBP2025-03-31
254,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,689 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,676 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,460 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
-14,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
231,198 GBP2025-03-31
235,887 GBP2024-03-31
Furniture and fittings
2,828 GBP2025-03-31
5,215 GBP2024-03-31
Motor vehicles
105,284 GBP2025-03-31
99,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,614 GBP2025-03-31
58,994 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,311 GBP2025-03-31
3,311 GBP2024-03-31
Other Debtors
Current
22,090 GBP2025-03-31
21,763 GBP2024-03-31
Prepayments/Accrued Income
Current
159,123 GBP2025-03-31
142,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,034 GBP2025-03-31
10,034 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,151 GBP2025-03-31
26,137 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,437 GBP2025-03-31
106,846 GBP2024-03-31
Corporation Tax Payable
Current
18,413 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,011 GBP2025-03-31
14,747 GBP2024-03-31
Other Creditors
Current
6,903 GBP2025-03-31
39,734 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,364 GBP2025-03-31
9,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,515 GBP2025-03-31
35,553 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,060 GBP2025-03-31
2,884 GBP2024-03-31