Property, Plant & Equipment
152,015 GBP2025-03-31
165,563 GBP2024-03-31
Debtors
977,055 GBP2025-03-31
76,051 GBP2024-03-31
Cash at bank and in hand
1,075,143 GBP2025-03-31
1,780,254 GBP2024-03-31
Current Assets
2,127,260 GBP2025-03-31
1,934,196 GBP2024-03-31
Net Current Assets/Liabilities
1,848,326 GBP2025-03-31
1,542,400 GBP2024-03-31
Total Assets Less Current Liabilities
2,000,341 GBP2025-03-31
1,707,963 GBP2024-03-31
Net Assets/Liabilities
1,964,777 GBP2025-03-31
1,669,223 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,964,776 GBP2025-03-31
1,669,222 GBP2024-03-31
Equity
1,964,777 GBP2025-03-31
1,669,223 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
227,469 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
227,469 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
125,886 GBP2024-03-31
Furniture and fittings
473,224 GBP2025-03-31
455,629 GBP2024-03-31
Computers
17,122 GBP2025-03-31
16,090 GBP2024-03-31
Motor vehicles
223,836 GBP2025-03-31
223,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
840,068 GBP2025-03-31
821,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
115,285 GBP2024-03-31
Furniture and fittings
368,867 GBP2025-03-31
350,451 GBP2024-03-31
Computers
15,417 GBP2025-03-31
14,564 GBP2024-03-31
Motor vehicles
187,642 GBP2025-03-31
175,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,053 GBP2025-03-31
655,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
842 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,416 GBP2024-04-01 ~ 2025-03-31
Computers
853 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
104,357 GBP2025-03-31
105,178 GBP2024-03-31
Computers
1,705 GBP2025-03-31
1,526 GBP2024-03-31
Motor vehicles
36,194 GBP2025-03-31
48,258 GBP2024-03-31
Land and buildings
10,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,638 GBP2025-03-31
59,743 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,127 GBP2025-03-31
6,127 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
906,290 GBP2025-03-31
10,181 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
977,055 GBP2025-03-31
76,051 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,328 GBP2025-03-31
39,492 GBP2024-03-31
Corporation Tax Payable
Current
103,297 GBP2025-03-31
96,873 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,581 GBP2025-03-31
145,698 GBP2024-03-31
Other Creditors
Current
14,728 GBP2025-03-31
109,733 GBP2024-03-31
Creditors
Current
278,934 GBP2025-03-31
391,796 GBP2024-03-31