Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
587,164 GBP2025-03-31
543,505 GBP2024-03-31
Fixed Assets
587,165 GBP2025-03-31
543,506 GBP2024-03-31
Debtors
580,850 GBP2025-03-31
299,444 GBP2024-03-31
Cash at bank and in hand
493,527 GBP2025-03-31
584,337 GBP2024-03-31
Current Assets
1,074,377 GBP2025-03-31
883,781 GBP2024-03-31
Net Current Assets/Liabilities
701,289 GBP2025-03-31
517,710 GBP2024-03-31
Total Assets Less Current Liabilities
1,288,454 GBP2025-03-31
1,061,216 GBP2024-03-31
Creditors
Non-current
-30,513 GBP2025-03-31
-52,346 GBP2024-03-31
Net Assets/Liabilities
1,252,259 GBP2025-03-31
977,803 GBP2024-03-31
Equity
Called up share capital
3,538 GBP2025-03-31
3,538 GBP2024-03-31
Revaluation reserve
52,365 GBP2025-03-31
52,365 GBP2024-03-31
Retained earnings (accumulated losses)
1,196,356 GBP2025-03-31
921,900 GBP2024-03-31
Average number of employees in administration and support functions
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
638,286 GBP2025-03-31
638,286 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
638,285 GBP2025-03-31
638,285 GBP2024-03-31
Intangible Assets
Development expenditure
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
419,238 GBP2024-03-31
Motor vehicles
245,810 GBP2025-03-31
150,554 GBP2024-03-31
Furniture and fittings
137,799 GBP2025-03-31
136,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
802,847 GBP2025-03-31
706,425 GBP2024-03-31
Owned/Freehold, Land and buildings
419,238 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,452 GBP2025-03-31
41,555 GBP2024-03-31
Furniture and fittings
125,231 GBP2025-03-31
121,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,683 GBP2025-03-31
162,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,897 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
419,238 GBP2025-03-31
Motor vehicles
155,358 GBP2025-03-31
108,999 GBP2024-03-31
Furniture and fittings
12,568 GBP2025-03-31
15,268 GBP2024-03-31
Land and buildings, Owned/Freehold
419,238 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
133,903 GBP2025-03-31
17,171 GBP2024-03-31
Debtors
Current
137,263 GBP2025-03-31
24,749 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,833 GBP2025-03-31
38,988 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,592 GBP2025-03-31
17,790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
218,353 GBP2025-03-31
185,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,513 GBP2025-03-31
52,346 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,833 GBP2025-03-31
38,988 GBP2024-03-31
Between one and five year
30,513 GBP2025-03-31
52,346 GBP2024-03-31
Minimum gross finance lease payments owing
52,346 GBP2025-03-31
91,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
52,346 GBP2025-03-31
91,334 GBP2024-03-31