Property, Plant & Equipment
365,820 GBP2025-03-31
532,574 GBP2024-03-31
Investment Property
569,336 GBP2025-03-31
Amounts invested in assets
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
935,157 GBP2025-03-31
532,575 GBP2024-03-31
Total Inventories
270,216 GBP2025-03-31
307,240 GBP2024-03-31
Debtors
1,377,539 GBP2025-03-31
1,448,235 GBP2024-03-31
Cash at bank and in hand
1,460 GBP2025-03-31
Current Assets
1,649,215 GBP2025-03-31
1,755,475 GBP2024-03-31
Net Current Assets/Liabilities
703,023 GBP2025-03-31
112,356 GBP2024-03-31
Total Assets Less Current Liabilities
1,638,180 GBP2025-03-31
644,931 GBP2024-03-31
Creditors
Amounts falling due after one year
-311,428 GBP2025-03-31
-180,226 GBP2024-03-31
Net Assets/Liabilities
1,326,752 GBP2025-03-31
464,705 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,367,475 GBP2025-03-31
3,062,475 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,367,475 GBP2025-03-31
3,062,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
428,101 GBP2025-03-31
660,601 GBP2024-03-31
Motor vehicles
34,487 GBP2025-03-31
34,487 GBP2024-03-31
Furniture and fittings
334,760 GBP2025-03-31
334,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
797,348 GBP2025-03-31
1,029,848 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-232,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-232,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,360 GBP2025-03-31
214,498 GBP2024-03-31
Motor vehicles
28,522 GBP2025-03-31
27,031 GBP2024-03-31
Furniture and fittings
263,646 GBP2025-03-31
255,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,528 GBP2025-03-31
497,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,562 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,491 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-83,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
288,741 GBP2025-03-31
446,103 GBP2024-03-31
Motor vehicles
5,965 GBP2025-03-31
7,456 GBP2024-03-31
Furniture and fittings
71,114 GBP2025-03-31
79,015 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,046 GBP2025-03-31
50,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
404,015 GBP2025-03-31
427,390 GBP2024-03-31
Other Debtors
Amounts falling due within one year
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Debtors
Amounts falling due within one year
1,377,539 GBP2025-03-31
1,448,235 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
265,078 GBP2025-03-31
746,730 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
451,367 GBP2025-03-31
517,440 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,947 GBP2025-03-31
14,349 GBP2024-03-31
Other Creditors
Amounts falling due within one year
84,800 GBP2025-03-31
189,600 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
130,000 GBP2025-03-31
175,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
311,428 GBP2025-03-31
180,226 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
130,000 GBP2025-03-31
175,000 GBP2024-03-31
Advances or credits repaid by directors
45,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31