Average Number of Employees
352024-04-01 ~ 2025-03-31
332023-08-01 ~ 2024-03-31
Property, Plant & Equipment
535,229 GBP2025-03-31
487,717 GBP2024-03-31
Fixed Assets
535,229 GBP2025-03-31
487,717 GBP2024-03-31
Debtors
Current
1,000,490 GBP2025-03-31
781,586 GBP2024-03-31
Cash at bank and in hand
193,115 GBP2025-03-31
298,181 GBP2024-03-31
Current Assets
1,193,605 GBP2025-03-31
1,079,767 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-158,764 GBP2025-03-31
Net Current Assets/Liabilities
1,034,841 GBP2025-03-31
726,786 GBP2024-03-31
Total Assets Less Current Liabilities
1,570,070 GBP2025-03-31
1,214,503 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-260,398 GBP2025-03-31
-14,127 GBP2024-03-31
Net Assets/Liabilities
1,309,672 GBP2025-03-31
1,200,376 GBP2024-03-31
Equity
1,309,672 GBP2025-03-31
1,200,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
442,716 GBP2025-03-31
412,716 GBP2024-03-31
Other
39,375 GBP2025-03-31
28,539 GBP2024-03-31
Office equipment
100,875 GBP2025-03-31
61,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
742,286 GBP2025-03-31
662,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
44,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
174,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
32,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,018 GBP2025-03-31
Office equipment
56,760 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,057 GBP2025-03-31
Property, Plant & Equipment
Buildings
398,511 GBP2025-03-31
374,563 GBP2024-03-31
Other
13,357 GBP2025-03-31
5,972 GBP2024-03-31
Office equipment
44,115 GBP2025-03-31
16,812 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
202,188 GBP2025-03-31
163,337 GBP2024-03-31
Other Debtors
Current
767,458 GBP2025-03-31
586,061 GBP2024-03-31
Prepayments/Accrued Income
Current
30,844 GBP2025-03-31
32,188 GBP2024-03-31
Bank Borrowings
Current
21,275 GBP2025-03-31
223,821 GBP2024-03-31
Taxation/Social Security Payable
Current
110,999 GBP2025-03-31
78,707 GBP2024-03-31
Other Creditors
Current
469 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
26,021 GBP2025-03-31
50,453 GBP2024-03-31
Creditors
Current
158,764 GBP2025-03-31
352,981 GBP2024-03-31
Bank Borrowings
Non-current
260,398 GBP2025-03-31
14,127 GBP2024-03-31
Current, Amounts falling due within one year
21,275 GBP2025-03-31
Between two and five year, Non-current
260,398 GBP2025-03-31
Non-current, Between two and five year
14,127 GBP2024-03-31
Total Borrowings
281,673 GBP2025-03-31
237,948 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,417 GBP2025-03-31
23,000 GBP2024-03-31
Between one and five year
13,417 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,417 GBP2025-03-31
36,417 GBP2024-03-31