Property, Plant & Equipment
1,387,596 GBP2025-03-31
159,167 GBP2024-03-31
Fixed Assets - Investments
31,767 GBP2025-03-31
31,767 GBP2024-03-31
Fixed Assets
1,419,363 GBP2025-03-31
190,934 GBP2024-03-31
Debtors
1,878,478 GBP2025-03-31
1,538,056 GBP2024-03-31
Cash at bank and in hand
1,336,285 GBP2025-03-31
2,658,720 GBP2024-03-31
Current Assets
3,214,763 GBP2025-03-31
4,196,776 GBP2024-03-31
Net Current Assets/Liabilities
1,991,251 GBP2025-03-31
1,834,231 GBP2024-03-31
Total Assets Less Current Liabilities
3,410,614 GBP2025-03-31
2,025,165 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,410,612 GBP2025-03-31
2,025,163 GBP2024-03-31
Equity
3,410,614 GBP2025-03-31
2,025,165 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Furniture and fittings
692,119 GBP2025-03-31
681,876 GBP2024-03-31
Motor vehicles
155,347 GBP2025-03-31
152,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,080,093 GBP2025-03-31
834,653 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,495 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-76,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-79,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,232,627 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
645,185 GBP2025-03-31
627,242 GBP2024-03-31
Motor vehicles
45,308 GBP2025-03-31
48,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,497 GBP2025-03-31
675,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,897 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,954 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-41,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,004 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,230,623 GBP2025-03-31
Furniture and fittings
46,934 GBP2025-03-31
54,634 GBP2024-03-31
Motor vehicles
110,039 GBP2025-03-31
104,533 GBP2024-03-31
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Investments in group undertakings and participating interests
31,767 GBP2025-03-31
31,767 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,655,377 GBP2025-03-31
1,537,948 GBP2024-03-31
Other Debtors
Current
222,993 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
108 GBP2025-03-31
108 GBP2024-03-31
Corporation Tax Payable
Current
493,200 GBP2025-03-31
502,982 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
5,950 GBP2024-03-31
Other Creditors
Current
722,062 GBP2025-03-31
1,847,763 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,250 GBP2025-03-31
5,850 GBP2024-03-31
Creditors
Current
1,223,512 GBP2025-03-31
2,362,545 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
2 shares2025-03-31
2 shares2024-03-31