Property, Plant & Equipment
493,605 GBP2025-03-31
521,006 GBP2024-03-31
Debtors
358,073 GBP2025-03-31
338,678 GBP2024-03-31
Cash at bank and in hand
172,777 GBP2025-03-31
135,985 GBP2024-03-31
Current Assets
642,710 GBP2025-03-31
591,948 GBP2024-03-31
Net Current Assets/Liabilities
302,565 GBP2025-03-31
312,145 GBP2024-03-31
Total Assets Less Current Liabilities
796,170 GBP2025-03-31
833,151 GBP2024-03-31
Net Assets/Liabilities
785,836 GBP2025-03-31
820,601 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
785,736 GBP2025-03-31
820,501 GBP2024-03-31
Equity
785,836 GBP2025-03-31
820,601 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,319 GBP2025-03-31
170,849 GBP2024-03-31
Motor vehicles
32,419 GBP2025-03-31
32,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
908,966 GBP2025-03-31
906,496 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
703,228 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,108 GBP2025-03-31
134,247 GBP2024-03-31
Motor vehicles
15,870 GBP2025-03-31
10,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,361 GBP2025-03-31
385,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,493 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,861 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
259,383 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
443,845 GBP2025-03-31
462,338 GBP2024-03-31
Furniture and fittings
33,211 GBP2025-03-31
36,602 GBP2024-03-31
Motor vehicles
16,549 GBP2025-03-31
22,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,813 GBP2025-03-31
69,782 GBP2024-03-31
Other Debtors
Current
260,596 GBP2025-03-31
265,234 GBP2024-03-31
Prepayments/Accrued Income
Current
3,664 GBP2025-03-31
3,662 GBP2024-03-31
Trade Creditors/Trade Payables
Current
208,875 GBP2025-03-31
134,588 GBP2024-03-31
Corporation Tax Payable
Current
30,619 GBP2025-03-31
36,913 GBP2024-03-31
Other Taxation & Social Security Payable
Current
410 GBP2025-03-31
410 GBP2024-03-31
Other Creditors
Current
82,927 GBP2025-03-31
99,429 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,314 GBP2025-03-31
8,463 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
2,362 GBP2025-03-31
2,779 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,050 GBP2025-03-31
2,850 GBP2024-03-31