Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2025-03-31
935,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
65,000 GBP2024-03-31
Intangible Assets
65,000 GBP2024-03-31
Property, Plant & Equipment
902,744 GBP2025-03-31
470,446 GBP2024-03-31
Fixed Assets
902,744 GBP2025-03-31
535,446 GBP2024-03-31
Debtors
103,481 GBP2025-03-31
104,119 GBP2024-03-31
Current assets - Investments
284,326 GBP2024-03-31
Cash at bank and in hand
817,268 GBP2025-03-31
839,093 GBP2024-03-31
Current Assets
920,749 GBP2025-03-31
1,227,538 GBP2024-03-31
Creditors
Amounts falling due within one year
124,760 GBP2025-03-31
107,140 GBP2024-03-31
Net Current Assets/Liabilities
795,989 GBP2025-03-31
1,120,398 GBP2024-03-31
Total Assets Less Current Liabilities
1,698,733 GBP2025-03-31
1,655,844 GBP2024-03-31
Net Assets/Liabilities
1,673,094 GBP2025-03-31
1,624,087 GBP2024-03-31
Equity
Called up share capital
4,060 GBP2025-03-31
4,060 GBP2024-03-31
Share premium
111,920 GBP2025-03-31
111,920 GBP2024-03-31
Retained earnings (accumulated losses)
1,557,114 GBP2025-03-31
1,508,107 GBP2024-03-31
Equity
1,673,094 GBP2025-03-31
1,624,087 GBP2024-03-31
Intangible Assets - Gross Cost
1,000,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000,000 GBP2025-03-31
935,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
65,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
382,659 GBP2024-03-31
Furniture and fittings
152,040 GBP2025-03-31
146,604 GBP2024-03-31
Motor vehicles
152,479 GBP2025-03-31
152,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,153,492 GBP2025-03-31
683,161 GBP2024-03-31
Owned/Freehold, Land and buildings
382,659 GBP2025-03-31
Land and buildings, Long leasehold
464,895 GBP2025-03-31
Land and buildings, Short leasehold
1,419 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,228 GBP2024-03-31
Furniture and fittings
100,589 GBP2025-03-31
87,725 GBP2024-03-31
Motor vehicles
101,349 GBP2025-03-31
84,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,748 GBP2025-03-31
212,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,790 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
95 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,864 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
552 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
334,641 GBP2025-03-31
342,431 GBP2024-03-31
Land and buildings, Long leasehold
464,655 GBP2025-03-31
Land and buildings, Short leasehold
867 GBP2025-03-31
Furniture and fittings
51,451 GBP2025-03-31
58,879 GBP2024-03-31
Motor vehicles
51,130 GBP2025-03-31
68,174 GBP2024-03-31
Other Debtors
103,481 GBP2025-03-31
104,119 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
91,947 GBP2025-03-31
26,208 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,776 GBP2025-03-31
32,273 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,037 GBP2025-03-31
48,659 GBP2024-03-31