Property, Plant & Equipment
250,951 GBP2025-03-31
246,303 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
250,952 GBP2025-03-31
246,304 GBP2024-03-31
Debtors
58,462 GBP2025-03-31
58,209 GBP2024-03-31
Cash at bank and in hand
243,674 GBP2025-03-31
227,937 GBP2024-03-31
Current Assets
302,136 GBP2025-03-31
286,146 GBP2024-03-31
Net Current Assets/Liabilities
296,822 GBP2025-03-31
282,448 GBP2024-03-31
Total Assets Less Current Liabilities
547,774 GBP2025-03-31
528,752 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
55,800 GBP2024-03-31
Share premium
8,631 GBP2025-03-31
8,631 GBP2024-03-31
Capital redemption reserve
13,200 GBP2025-03-31
13,200 GBP2024-03-31
Retained earnings (accumulated losses)
465,943 GBP2025-03-31
451,121 GBP2024-03-31
Equity
547,774 GBP2025-03-31
528,752 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
212,693 GBP2024-03-31
Improvements to leasehold property
6,554 GBP2025-03-31
6,554 GBP2024-03-31
Furniture and fittings
59,658 GBP2025-03-31
56,944 GBP2024-03-31
Computers
885 GBP2025-03-31
885 GBP2024-03-31
Motor vehicles
33,830 GBP2025-03-31
24,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,620 GBP2025-03-31
301,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
40,287 GBP2025-03-31
36,869 GBP2024-03-31
Computers
842 GBP2025-03-31
821 GBP2024-03-31
Motor vehicles
21,540 GBP2025-03-31
17,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,669 GBP2025-03-31
55,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,418 GBP2024-04-01 ~ 2025-03-31
Computers
21 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,554 GBP2025-03-31
6,554 GBP2024-03-31
Furniture and fittings
19,371 GBP2025-03-31
20,075 GBP2024-03-31
Computers
43 GBP2025-03-31
64 GBP2024-03-31
Motor vehicles
12,290 GBP2025-03-31
6,917 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
212,693 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,873 GBP2025-03-31
2,049 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
51,375 GBP2025-03-31
50,375 GBP2024-03-31
Other Debtors
Current
2,125 GBP2025-03-31
3,781 GBP2024-03-31
Prepayments/Accrued Income
Current
3,089 GBP2025-03-31
2,004 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
58,462 GBP2025-03-31
58,209 GBP2024-03-31
Other Creditors
Current
5,314 GBP2025-03-31
3,698 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,000 shares2025-03-31
43,800 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,000 shares2025-03-31
12,000 shares2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
55,800 GBP2024-03-31