Property, Plant & Equipment
1,264,910 GBP2025-03-31
1,263,139 GBP2024-03-31
Fixed Assets
1,264,910 GBP2025-03-31
1,263,139 GBP2024-03-31
Total Inventories
3,450 GBP2025-03-31
3,450 GBP2024-03-31
Debtors
498,705 GBP2025-03-31
142,042 GBP2024-03-31
Cash at bank and in hand
720,394 GBP2025-03-31
356,698 GBP2024-03-31
Current Assets
1,222,549 GBP2025-03-31
502,190 GBP2024-03-31
Net Current Assets/Liabilities
582,160 GBP2025-03-31
318,231 GBP2024-03-31
Total Assets Less Current Liabilities
1,847,070 GBP2025-03-31
1,581,370 GBP2024-03-31
Net Assets/Liabilities
1,793,200 GBP2025-03-31
1,526,204 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-03-31
14 GBP2024-03-31
Capital redemption reserve
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
1,793,180 GBP2025-03-31
1,526,184 GBP2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,036,656 GBP2024-03-31
Motor vehicles
158,450 GBP2025-03-31
158,450 GBP2024-03-31
Furniture and fittings
702,244 GBP2025-03-31
664,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,905,350 GBP2025-03-31
1,859,427 GBP2024-03-31
Owned/Freehold, Land and buildings
1,044,656 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,408 GBP2025-03-31
81,061 GBP2024-03-31
Furniture and fittings
540,032 GBP2025-03-31
515,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,440 GBP2025-03-31
596,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,347 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,044,656 GBP2025-03-31
Motor vehicles
58,042 GBP2025-03-31
77,389 GBP2024-03-31
Furniture and fittings
162,212 GBP2025-03-31
149,094 GBP2024-03-31
Land and buildings, Owned/Freehold
1,036,656 GBP2024-03-31
Other types of inventories not specified separately
3,450 GBP2025-03-31
3,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,938 GBP2025-03-31
2,176 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,022 GBP2025-03-31
41,625 GBP2024-03-31
Amounts owed to group undertakings
Current
224,514 GBP2025-03-31
Other Taxation & Social Security Payable
Current
136,869 GBP2025-03-31
57,955 GBP2024-03-31