Average Number of Employees
362024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
664,230 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
664,229 GBP2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Other Investments Other Than Loans
Non-current
195,000 GBP2025-03-31
195,000 GBP2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
2,051,011 GBP2025-03-31
2,087,133 GBP2024-03-31
Fixed Assets - Investments
195,000 GBP2025-03-31
195,000 GBP2024-03-31
Fixed Assets
2,246,012 GBP2025-03-31
2,282,134 GBP2024-03-31
Total Inventories
239,088 GBP2025-03-31
271,663 GBP2024-03-31
Debtors
872,435 GBP2025-03-31
879,912 GBP2024-03-31
Cash at bank and in hand
2,211,851 GBP2025-03-31
2,245,009 GBP2024-03-31
Current Assets
3,323,374 GBP2025-03-31
3,396,584 GBP2024-03-31
Creditors
Amounts falling due within one year
800,827 GBP2025-03-31
866,135 GBP2024-03-31
Net Current Assets/Liabilities
2,522,547 GBP2025-03-31
2,530,449 GBP2024-03-31
Total Assets Less Current Liabilities
4,768,559 GBP2025-03-31
4,812,583 GBP2024-03-31
Net Assets/Liabilities
4,768,559 GBP2025-03-31
4,812,583 GBP2024-03-31
Equity
Called up share capital
491 GBP2025-03-31
491 GBP2024-03-31
Retained earnings (accumulated losses)
4,768,068 GBP2025-03-31
4,812,092 GBP2024-03-31
Equity
4,768,559 GBP2025-03-31
4,812,583 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
664,230 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
664,229 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,848,547 GBP2025-03-31
Furniture and fittings
455,535 GBP2025-03-31
Motor vehicles
18,590 GBP2025-03-31
Office equipment
77,873 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,400,545 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
278,614 GBP2025-03-31
247,393 GBP2024-03-31
Motor vehicles
16,087 GBP2025-03-31
15,252 GBP2024-03-31
Office equipment
54,833 GBP2025-03-31
50,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,534 GBP2025-03-31
313,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
835 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,848,547 GBP2025-03-31
Furniture and fittings
176,921 GBP2025-03-31
208,142 GBP2024-03-31
Motor vehicles
2,503 GBP2025-03-31
3,338 GBP2024-03-31
Office equipment
23,040 GBP2025-03-31
27,106 GBP2024-03-31
Owned/Freehold, Land and buildings
1,848,547 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
195,000 GBP2025-03-31
Non-current
195,000 GBP2025-03-31
195,000 GBP2024-03-31
Trade Debtors/Trade Receivables
769,979 GBP2025-03-31
762,196 GBP2024-03-31
Other Debtors
102,456 GBP2025-03-31
117,716 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
622,316 GBP2025-03-31
600,131 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,839 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,424 GBP2025-03-31
13,074 GBP2024-03-31
Other Creditors
Amounts falling due within one year
160,248 GBP2025-03-31
252,930 GBP2024-03-31