Property, Plant & Equipment
872,930 GBP2025-03-31
886,805 GBP2024-03-31
Fixed Assets
872,930 GBP2025-03-31
886,805 GBP2024-03-31
Total Inventories
6,250 GBP2025-03-31
5,250 GBP2024-03-31
Debtors
186,335 GBP2025-03-31
174,901 GBP2024-03-31
Cash at bank and in hand
234,920 GBP2025-03-31
153,866 GBP2024-03-31
Current Assets
427,505 GBP2025-03-31
334,017 GBP2024-03-31
Creditors
-147,319 GBP2025-03-31
-100,858 GBP2024-03-31
Net Current Assets/Liabilities
280,186 GBP2025-03-31
233,159 GBP2024-03-31
Total Assets Less Current Liabilities
1,153,116 GBP2025-03-31
1,119,964 GBP2024-03-31
Net Assets/Liabilities
1,134,435 GBP2025-03-31
1,072,945 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,134,433 GBP2025-03-31
1,072,943 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
399,000 GBP2025-03-31
399,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
399,000 GBP2025-03-31
399,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
892,056 GBP2024-03-31
Plant and equipment
178,148 GBP2025-03-31
176,140 GBP2024-03-31
Motor vehicles
48,126 GBP2025-03-31
45,099 GBP2024-03-31
Furniture and fittings
211,054 GBP2025-03-31
210,387 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-679 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
113,713 GBP2024-03-31
Plant and equipment
127,523 GBP2025-03-31
118,847 GBP2024-03-31
Motor vehicles
13,761 GBP2025-03-31
25,007 GBP2024-03-31
Furniture and fittings
195,076 GBP2025-03-31
191,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,245 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,676 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,673 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,625 GBP2025-03-31
57,293 GBP2024-03-31
Motor vehicles
34,365 GBP2025-03-31
20,092 GBP2024-03-31
Furniture and fittings
15,978 GBP2025-03-31
19,196 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
778,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
45,140 GBP2025-03-31
44,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,374,524 GBP2025-03-31
1,368,179 GBP2024-03-31
Property, Plant & Equipment - Disposals
-30,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,276 GBP2025-03-31
32,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,594 GBP2025-03-31
481,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
9,864 GBP2025-03-31
11,881 GBP2024-03-31
Other types of inventories not specified separately
6,250 GBP2025-03-31
5,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
181,012 GBP2025-03-31
174,901 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,377 GBP2025-03-31
18,452 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,171 GBP2025-03-31
20,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,694 GBP2025-03-31
10,694 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,721 GBP2025-03-31
30,133 GBP2024-03-31
Creditors
Current
147,319 GBP2025-03-31
100,858 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,377 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,377 GBP2025-03-31
18,452 GBP2024-03-31
Between one and five year
15,377 GBP2024-03-31
Minimum gross finance lease payments owing
15,377 GBP2025-03-31
33,829 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
15,377 GBP2025-03-31
33,829 GBP2024-03-31