Property, Plant & Equipment
790,847 GBP2025-03-31
915,588 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
790,850 GBP2025-03-31
915,591 GBP2024-03-31
Debtors
571,174 GBP2025-03-31
776,050 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,124,775 GBP2025-03-31
964,122 GBP2024-03-31
Average Number of Employees
862024-04-01 ~ 2025-03-31
922023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,800,922 GBP2025-03-31
1,800,922 GBP2024-03-31
Motor vehicles
335,999 GBP2025-03-31
308,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,054,278 GBP2025-03-31
3,027,043 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
917,357 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,384,212 GBP2025-03-31
1,280,034 GBP2024-03-31
Motor vehicles
191,917 GBP2025-03-31
168,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,263,431 GBP2025-03-31
2,111,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104,178 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
687,302 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
230,055 GBP2025-03-31
254,256 GBP2024-03-31
Furniture and fittings
416,710 GBP2025-03-31
520,888 GBP2024-03-31
Motor vehicles
144,082 GBP2025-03-31
140,444 GBP2024-03-31
Other Investments Other Than Loans
3 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
495,421 GBP2025-03-31
513,278 GBP2024-03-31
Other Debtors
Amounts falling due within one year
75,753 GBP2025-03-31
262,772 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
571,174 GBP2025-03-31
776,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,030 GBP2025-03-31
165,234 GBP2024-03-31
Corporation Tax Payable
Current
89,304 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,919 GBP2025-03-31
36,438 GBP2024-03-31
Other Creditors
Current
178,404 GBP2025-03-31
604,882 GBP2024-03-31
Creditors
Current
389,657 GBP2025-03-31
806,554 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31