Property, Plant & Equipment
331,969 GBP2025-03-31
359,394 GBP2024-03-31
Debtors
2,418,610 GBP2025-03-31
2,327,230 GBP2024-03-31
Cash at bank and in hand
457,950 GBP2025-03-31
302,135 GBP2024-03-31
Current Assets
2,876,560 GBP2025-03-31
2,629,365 GBP2024-03-31
Creditors
Amounts falling due within one year
-899,913 GBP2025-03-31
-1,018,765 GBP2024-03-31
Net Current Assets/Liabilities
1,976,647 GBP2025-03-31
1,610,600 GBP2024-03-31
Total Assets Less Current Liabilities
2,308,616 GBP2025-03-31
1,969,994 GBP2024-03-31
Equity
Called up share capital
94,000 GBP2025-03-31
94,000 GBP2024-03-31
Capital redemption reserve
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,174,616 GBP2025-03-31
1,835,994 GBP2024-03-31
Equity
2,308,616 GBP2025-03-31
1,969,994 GBP2024-03-31
Average Number of Employees
892024-04-01 ~ 2025-03-31
932023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
906,070 GBP2024-03-31
Improvements to leasehold property
139,831 GBP2025-03-31
139,831 GBP2024-03-31
Furniture and fittings
485,456 GBP2025-03-31
485,456 GBP2024-03-31
Computers
1,533 GBP2025-03-31
1,533 GBP2024-03-31
Motor vehicles
153,869 GBP2025-03-31
164,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,686,759 GBP2025-03-31
1,697,459 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
-10,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
906,070 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,493 GBP2025-03-31
92,788 GBP2024-03-31
Furniture and fittings
478,253 GBP2025-03-31
476,011 GBP2024-03-31
Computers
363 GBP2025-03-31
56 GBP2024-03-31
Motor vehicles
147,889 GBP2025-03-31
156,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,354,790 GBP2025-03-31
1,338,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,705 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,242 GBP2024-04-01 ~ 2025-03-31
Computers
307 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,425 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
-10,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
630,792 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,278 GBP2025-03-31
Improvements to leasehold property
42,338 GBP2025-03-31
47,043 GBP2024-03-31
Furniture and fittings
7,203 GBP2025-03-31
9,445 GBP2024-03-31
Computers
1,170 GBP2025-03-31
1,477 GBP2024-03-31
Motor vehicles
5,980 GBP2025-03-31
8,030 GBP2024-03-31
Owned/Freehold, Land and buildings
293,399 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,900 GBP2025-03-31
196,673 GBP2024-03-31
Other Debtors
Current
2,281,549 GBP2025-03-31
2,099,240 GBP2024-03-31
Prepayments/Accrued Income
Current
40,161 GBP2025-03-31
31,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,727 GBP2025-03-31
43,705 GBP2024-03-31
Corporation Tax Payable
Current
120,849 GBP2025-03-31
30,681 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,941 GBP2025-03-31
88,143 GBP2024-03-31
Other Creditors
Current
599,598 GBP2025-03-31
786,426 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
77,798 GBP2025-03-31
69,810 GBP2024-03-31
Creditors
Current
899,913 GBP2025-03-31
1,018,765 GBP2024-03-31