Property, Plant & Equipment
174,638 GBP2025-03-31
135,772 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
174,688 GBP2025-03-31
135,822 GBP2024-03-31
Debtors
Current
341,820 GBP2025-03-31
427,163 GBP2024-03-31
Cash at bank and in hand
1,133,848 GBP2025-03-31
593,701 GBP2024-03-31
Current Assets
1,475,668 GBP2025-03-31
1,020,864 GBP2024-03-31
Net Current Assets/Liabilities
380,120 GBP2025-03-31
433,033 GBP2024-03-31
Total Assets Less Current Liabilities
554,808 GBP2025-03-31
568,855 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,392 GBP2024-03-31
Net Assets/Liabilities
476,009 GBP2025-03-31
522,029 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,194 GBP2025-03-31
45,194 GBP2024-03-31
Tools/Equipment for furniture and fittings
78,222 GBP2025-03-31
77,729 GBP2024-03-31
Motor vehicles
150,183 GBP2025-03-31
113,883 GBP2024-03-31
Other
212,595 GBP2025-03-31
199,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
486,194 GBP2025-03-31
436,451 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,971 GBP2025-03-31
23,163 GBP2024-03-31
Tools/Equipment for furniture and fittings
63,025 GBP2025-03-31
58,769 GBP2024-03-31
Motor vehicles
61,823 GBP2025-03-31
71,977 GBP2024-03-31
Other
161,737 GBP2025-03-31
146,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,556 GBP2025-03-31
300,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,808 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,256 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,467 GBP2024-04-01 ~ 2025-03-31
Other
14,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,223 GBP2025-03-31
22,031 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,197 GBP2025-03-31
18,960 GBP2024-03-31
Motor vehicles
88,360 GBP2025-03-31
41,906 GBP2024-03-31
Other
50,858 GBP2025-03-31
52,875 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,805 GBP2025-03-31
254,076 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
197,143 GBP2025-03-31
147,804 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
341,820 GBP2025-03-31
427,163 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
18,392 GBP2024-03-31