Intangible Assets
6,480 GBP2025-03-31
7,960 GBP2024-03-31
Property, Plant & Equipment
255,004 GBP2025-03-31
237,334 GBP2024-03-31
Fixed Assets
261,484 GBP2025-03-31
245,294 GBP2024-03-31
Debtors
216,070 GBP2025-03-31
219,710 GBP2024-03-31
Cash at bank and in hand
3,975 GBP2025-03-31
54,899 GBP2024-03-31
Current Assets
592,217 GBP2025-03-31
678,520 GBP2024-03-31
Net Current Assets/Liabilities
203,960 GBP2025-03-31
286,970 GBP2024-03-31
Total Assets Less Current Liabilities
465,444 GBP2025-03-31
532,264 GBP2024-03-31
Creditors
Non-current
-140,000 GBP2025-03-31
-140,000 GBP2024-03-31
Net Assets/Liabilities
272,089 GBP2025-03-31
343,250 GBP2024-03-31
Equity
Called up share capital
20,400 GBP2025-03-31
20,400 GBP2024-03-31
Revaluation reserve
136,435 GBP2025-03-31
139,763 GBP2024-03-31
143,091 GBP2023-03-31
Retained earnings (accumulated losses)
115,254 GBP2025-03-31
183,087 GBP2024-03-31
Equity
272,089 GBP2025-03-31
343,250 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,800 GBP2024-03-31
Intangible Assets - Gross Cost
16,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,320 GBP2025-03-31
6,840 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,320 GBP2025-03-31
8,840 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,480 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,480 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
6,480 GBP2025-03-31
7,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Furniture and fittings
190,777 GBP2025-03-31
160,402 GBP2024-03-31
Motor vehicles
87,681 GBP2025-03-31
87,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
503,458 GBP2025-03-31
473,083 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-26,210 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,345 GBP2025-03-31
146,830 GBP2024-03-31
Motor vehicles
61,609 GBP2025-03-31
52,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,454 GBP2025-03-31
235,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,370 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,855 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
184,500 GBP2025-03-31
Furniture and fittings
44,432 GBP2025-03-31
13,572 GBP2024-03-31
Motor vehicles
26,072 GBP2025-03-31
34,762 GBP2024-03-31
Land and buildings, Owned/Freehold
189,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
203,156 GBP2025-03-31
206,818 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,589 GBP2025-03-31
4,589 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,325 GBP2025-03-31
Current, Amounts falling due within one year
8,303 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
216,070 GBP2025-03-31
Current, Amounts falling due within one year
219,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,661 GBP2025-03-31
271,402 GBP2024-03-31
Trade Creditors/Trade Payables
Current
184,709 GBP2025-03-31
85,693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,704 GBP2025-03-31
28,046 GBP2024-03-31
Other Creditors
Current
103,183 GBP2025-03-31
6,409 GBP2024-03-31
Non-current
140,000 GBP2025-03-31
140,000 GBP2024-03-31