Property, Plant & Equipment
1,232,124 GBP2025-03-31
1,207,936 GBP2024-03-31
Debtors
973,975 GBP2025-03-31
976,948 GBP2024-03-31
Cash at bank and in hand
430,097 GBP2025-03-31
292,197 GBP2024-03-31
Current Assets
1,406,787 GBP2025-03-31
1,271,860 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-436,797 GBP2025-03-31
-433,391 GBP2024-03-31
Net Current Assets/Liabilities
969,990 GBP2025-03-31
838,469 GBP2024-03-31
Total Assets Less Current Liabilities
2,202,114 GBP2025-03-31
2,046,405 GBP2024-03-31
Net Assets/Liabilities
2,168,762 GBP2025-03-31
2,014,804 GBP2024-03-31
Equity
Called up share capital
2,002 GBP2025-03-31
2,002 GBP2024-03-31
Retained earnings (accumulated losses)
2,166,760 GBP2025-03-31
2,012,802 GBP2024-03-31
Equity
2,168,762 GBP2025-03-31
2,014,804 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,068,264 GBP2025-03-31
1,068,264 GBP2024-03-31
Furniture and fittings
395,132 GBP2025-03-31
346,626 GBP2024-03-31
Computers
53,321 GBP2025-03-31
53,321 GBP2024-03-31
Motor vehicles
128,744 GBP2025-03-31
105,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,645,461 GBP2025-03-31
1,573,561 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
290,412 GBP2025-03-31
255,505 GBP2024-03-31
Computers
46,787 GBP2025-03-31
44,609 GBP2024-03-31
Motor vehicles
76,138 GBP2025-03-31
65,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,337 GBP2025-03-31
365,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
34,907 GBP2024-04-01 ~ 2025-03-31
Computers
2,178 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,068,264 GBP2025-03-31
Furniture and fittings
104,720 GBP2025-03-31
91,121 GBP2024-03-31
Computers
6,534 GBP2025-03-31
8,712 GBP2024-03-31
Motor vehicles
52,606 GBP2025-03-31
39,839 GBP2024-03-31
Land and buildings, Owned/Freehold
1,068,264 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
236,544 GBP2025-03-31
180,970 GBP2024-03-31
Prepayments/Accrued Income
Current
29,525 GBP2025-03-31
30,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,445 GBP2025-03-31
48,837 GBP2024-03-31
Corporation Tax Payable
Current
150,852 GBP2025-03-31
145,495 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,920 GBP2025-03-31
17,523 GBP2024-03-31
Other Creditors
Current
13,963 GBP2025-03-31
13,669 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
212,617 GBP2025-03-31
207,867 GBP2024-03-31
Creditors
Current
436,797 GBP2025-03-31
433,391 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
1,020 shares2025-03-31
1,020 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
980 shares2025-03-31
980 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
2,002 GBP2025-03-31
2,002 GBP2024-03-31