Property, Plant & Equipment
782,555 GBP2025-03-31
811,228 GBP2024-03-31
Fixed Assets
782,555 GBP2025-03-31
811,228 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
1,700,046 GBP2025-03-31
1,619,727 GBP2024-03-31
Cash at bank and in hand
1,102,550 GBP2025-03-31
684,605 GBP2024-03-31
Current Assets
2,807,596 GBP2025-03-31
2,308,332 GBP2024-03-31
Net Current Assets/Liabilities
2,075,057 GBP2025-03-31
1,666,995 GBP2024-03-31
Total Assets Less Current Liabilities
2,857,612 GBP2025-03-31
2,478,223 GBP2024-03-31
Net Assets/Liabilities
2,839,342 GBP2025-03-31
2,456,404 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,639,342 GBP2025-03-31
2,256,404 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,321,327 GBP2024-03-31
Motor vehicles
64,890 GBP2025-03-31
64,890 GBP2024-03-31
Furniture and fittings
190,960 GBP2025-03-31
190,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,577,177 GBP2025-03-31
1,577,177 GBP2024-03-31
Owned/Freehold, Land and buildings
1,321,327 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
579,256 GBP2024-03-31
Motor vehicles
38,311 GBP2025-03-31
31,666 GBP2024-03-31
Furniture and fittings
162,214 GBP2025-03-31
155,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,622 GBP2025-03-31
765,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,645 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
727,230 GBP2025-03-31
Motor vehicles
26,579 GBP2025-03-31
33,224 GBP2024-03-31
Furniture and fittings
28,746 GBP2025-03-31
35,933 GBP2024-03-31
Land and buildings, Owned/Freehold
742,071 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,460 GBP2025-03-31
Trade Creditors/Trade Payables
Current
12,497 GBP2025-03-31
11,423 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,946 GBP2025-03-31
84,674 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,008 GBP2025-03-31
9,008 GBP2024-03-31
Between one and five year
21,018 GBP2025-03-31
30,026 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,026 GBP2025-03-31
39,034 GBP2024-03-31