Property, Plant & Equipment
664,983 GBP2025-03-31
687,628 GBP2024-03-31
Fixed Assets
664,983 GBP2025-03-31
687,628 GBP2024-03-31
Debtors
192,360 GBP2025-03-31
169,965 GBP2024-03-31
Cash at bank and in hand
233,739 GBP2025-03-31
174,368 GBP2024-03-31
Current Assets
426,099 GBP2025-03-31
344,333 GBP2024-03-31
Creditors
-197,932 GBP2025-03-31
-196,453 GBP2024-03-31
Net Current Assets/Liabilities
228,167 GBP2025-03-31
147,880 GBP2024-03-31
Total Assets Less Current Liabilities
893,150 GBP2025-03-31
835,508 GBP2024-03-31
Creditors
Non-current
-123,816 GBP2025-03-31
-143,753 GBP2024-03-31
Net Assets/Liabilities
769,334 GBP2025-03-31
691,755 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
769,234 GBP2025-03-31
691,655 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
620,835 GBP2024-03-31
Motor vehicles
104,490 GBP2025-03-31
104,490 GBP2024-03-31
Furniture and fittings
98,489 GBP2025-03-31
96,596 GBP2024-03-31
Computers
39,902 GBP2025-03-31
39,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
863,716 GBP2025-03-31
861,402 GBP2024-03-31
Owned/Freehold, Land and buildings
620,835 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,968 GBP2024-03-31
Motor vehicles
55,217 GBP2025-03-31
39,543 GBP2024-03-31
Furniture and fittings
74,071 GBP2025-03-31
69,762 GBP2024-03-31
Computers
31,061 GBP2025-03-31
29,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,733 GBP2025-03-31
173,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,416 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,674 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,309 GBP2024-04-01 ~ 2025-03-31
Computers
1,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
582,451 GBP2025-03-31
Motor vehicles
49,273 GBP2025-03-31
64,947 GBP2024-03-31
Furniture and fittings
24,418 GBP2025-03-31
26,834 GBP2024-03-31
Computers
8,841 GBP2025-03-31
9,980 GBP2024-03-31
Land and buildings, Owned/Freehold
585,867 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,841 GBP2025-03-31
98,804 GBP2024-03-31
Prepayments/Accrued Income
Current
6,673 GBP2025-03-31
3,267 GBP2024-03-31
Other Debtors
Current
70,846 GBP2025-03-31
67,894 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,399 GBP2025-03-31
17,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,729 GBP2025-03-31
19,729 GBP2024-03-31
Corporation Tax Payable
Current
53,468 GBP2025-03-31
58,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,652 GBP2025-03-31
2,694 GBP2024-03-31
Amount of value-added tax that is payable
Current
28,998 GBP2025-03-31
28,762 GBP2024-03-31
Other Creditors
Current
472 GBP2025-03-31
1,458 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,235 GBP2025-03-31
16,258 GBP2024-03-31
Amounts owed to directors
Current
43,860 GBP2025-03-31
43,860 GBP2024-03-31
Creditors
Current
197,932 GBP2025-03-31
196,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
123,816 GBP2025-03-31
143,753 GBP2024-03-31