Intangible Assets
3,964 GBP2024-03-31
Property, Plant & Equipment
769,597 GBP2025-03-31
741,310 GBP2024-03-31
Fixed Assets
769,597 GBP2025-03-31
745,274 GBP2024-03-31
Total Inventories
62,053 GBP2025-03-31
72,205 GBP2024-03-31
Debtors
816,203 GBP2025-03-31
649,499 GBP2024-03-31
Cash at bank and in hand
464,625 GBP2025-03-31
908,738 GBP2024-03-31
Current Assets
1,342,881 GBP2025-03-31
1,630,442 GBP2024-03-31
Creditors
Current
777,998 GBP2025-03-31
1,073,424 GBP2024-03-31
Net Current Assets/Liabilities
564,883 GBP2025-03-31
557,018 GBP2024-03-31
Total Assets Less Current Liabilities
1,334,480 GBP2025-03-31
1,302,292 GBP2024-03-31
Net Assets/Liabilities
1,311,331 GBP2025-03-31
1,286,682 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
651,331 GBP2025-03-31
626,682 GBP2024-03-31
Equity
1,311,331 GBP2025-03-31
1,286,682 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
99,148 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,148 GBP2025-03-31
95,184 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,964 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
655,000 GBP2025-03-31
655,000 GBP2024-03-31
Furniture and fittings
474,387 GBP2025-03-31
474,387 GBP2024-03-31
Computers
17,302 GBP2025-03-31
17,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,188,179 GBP2025-03-31
1,146,689 GBP2024-03-31
Motor vehicles
41,490 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
403,203 GBP2025-03-31
390,641 GBP2024-03-31
Computers
15,379 GBP2025-03-31
14,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,582 GBP2025-03-31
405,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,562 GBP2024-04-01 ~ 2025-03-31
Computers
641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
655,000 GBP2025-03-31
655,000 GBP2024-03-31
Furniture and fittings
71,184 GBP2025-03-31
83,746 GBP2024-03-31
Motor vehicles
41,490 GBP2025-03-31
Computers
1,923 GBP2025-03-31
2,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
492,887 GBP2025-03-31
Current, Amounts falling due within one year
532,878 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
97,025 GBP2025-03-31
32,117 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
226,291 GBP2025-03-31
Current, Amounts falling due within one year
84,504 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
816,203 GBP2025-03-31
Current, Amounts falling due within one year
649,499 GBP2024-03-31
Trade Creditors/Trade Payables
Current
465,309 GBP2025-03-31
466,347 GBP2024-03-31
Amounts owed to group undertakings
Current
497,629 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,878 GBP2025-03-31
73,531 GBP2024-03-31
Other Creditors
Current
163,811 GBP2025-03-31
35,917 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,149 GBP2025-03-31
15,610 GBP2024-03-31