Intangible Assets
33,332 GBP2025-03-31
73,332 GBP2024-03-31
Property, Plant & Equipment
2,384,395 GBP2025-03-31
2,548,288 GBP2024-03-31
Fixed Assets
2,417,727 GBP2025-03-31
2,621,620 GBP2024-03-31
Debtors
1,289,720 GBP2025-03-31
1,099,537 GBP2024-03-31
Cash at bank and in hand
313,900 GBP2025-03-31
177,196 GBP2024-03-31
Current Assets
1,603,620 GBP2025-03-31
1,276,733 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-474,858 GBP2025-03-31
Net Current Assets/Liabilities
1,128,762 GBP2025-03-31
870,154 GBP2024-03-31
Total Assets Less Current Liabilities
3,546,489 GBP2025-03-31
3,491,774 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,073,684 GBP2024-03-31
Net Assets/Liabilities
2,484,010 GBP2025-03-31
2,310,650 GBP2024-03-31
Equity
Called up share capital
84 GBP2025-03-31
84 GBP2024-03-31
Share premium
1,999 GBP2025-03-31
1,999 GBP2024-03-31
Retained earnings (accumulated losses)
2,481,927 GBP2025-03-31
2,308,567 GBP2024-03-31
Equity
2,484,010 GBP2025-03-31
2,310,650 GBP2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
475,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
441,668 GBP2025-03-31
401,668 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
33,332 GBP2025-03-31
73,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,990,534 GBP2024-03-31
Furniture and fittings
748,205 GBP2025-03-31
745,131 GBP2024-03-31
Computers
49,195 GBP2025-03-31
47,355 GBP2024-03-31
Motor vehicles
63,342 GBP2025-03-31
63,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,967,007 GBP2025-03-31
3,962,093 GBP2024-03-31
Owned/Freehold, Land and buildings
1,990,534 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Furniture and fittings
629,775 GBP2025-03-31
586,280 GBP2024-03-31
Computers
45,652 GBP2025-03-31
40,252 GBP2024-03-31
Motor vehicles
55,700 GBP2025-03-31
47,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,582,612 GBP2025-03-31
1,413,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,495 GBP2024-04-01 ~ 2025-03-31
Computers
5,400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,990,534 GBP2025-03-31
1,990,534 GBP2024-03-31
Furniture and fittings
118,430 GBP2025-03-31
158,851 GBP2024-03-31
Computers
3,543 GBP2025-03-31
7,103 GBP2024-03-31
Motor vehicles
7,642 GBP2025-03-31
15,981 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,381 GBP2025-03-31
74,053 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,225,339 GBP2025-03-31
Amounts falling due within one year, Current
1,025,484 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,289,720 GBP2025-03-31
Amounts falling due within one year, Current
1,099,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,117 GBP2025-03-31
67,861 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,309 GBP2025-03-31
136,217 GBP2024-03-31
Other Taxation & Social Security Payable
Current
284,437 GBP2025-03-31
180,307 GBP2024-03-31
Other Creditors
Current
24,995 GBP2025-03-31
22,194 GBP2024-03-31
Creditors
Current
474,858 GBP2025-03-31
406,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,007,895 GBP2025-03-31
1,073,684 GBP2024-03-31