Property, Plant & Equipment
1,445,721 GBP2025-03-31
1,480,887 GBP2024-03-31
Debtors
393,024 GBP2025-03-31
442,703 GBP2024-03-31
Cash at bank and in hand
428,807 GBP2025-03-31
349,735 GBP2024-03-31
Current Assets
888,096 GBP2025-03-31
846,235 GBP2024-03-31
Net Current Assets/Liabilities
71,567 GBP2025-03-31
17,942 GBP2024-03-31
Total Assets Less Current Liabilities
1,517,288 GBP2025-03-31
1,498,829 GBP2024-03-31
Creditors
Non-current
-591,406 GBP2025-03-31
-711,465 GBP2024-03-31
Net Assets/Liabilities
900,478 GBP2025-03-31
760,396 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
900,476 GBP2025-03-31
760,394 GBP2024-03-31
Equity
900,478 GBP2025-03-31
760,396 GBP2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
329,689 GBP2024-03-31
Plant and equipment
127,373 GBP2025-03-31
122,141 GBP2024-03-31
Furniture and fittings
513,432 GBP2025-03-31
513,432 GBP2024-03-31
Computers
30,724 GBP2025-03-31
30,724 GBP2024-03-31
Motor vehicles
107,487 GBP2025-03-31
115,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,315,964 GBP2025-03-31
2,312,622 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
335,689 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,201,259 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93,600 GBP2024-03-31
Plant and equipment
102,350 GBP2025-03-31
98,743 GBP2024-03-31
Furniture and fittings
424,795 GBP2025-03-31
409,154 GBP2024-03-31
Computers
23,669 GBP2025-03-31
21,848 GBP2024-03-31
Motor vehicles
32,697 GBP2025-03-31
31,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,243 GBP2025-03-31
831,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,400 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,091 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,607 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,641 GBP2024-04-01 ~ 2025-03-31
Computers
1,821 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
187,732 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
236,689 GBP2025-03-31
236,089 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,013,527 GBP2025-03-31
1,024,618 GBP2024-03-31
Plant and equipment
25,023 GBP2025-03-31
23,398 GBP2024-03-31
Furniture and fittings
88,637 GBP2025-03-31
104,278 GBP2024-03-31
Computers
7,055 GBP2025-03-31
8,876 GBP2024-03-31
Motor vehicles
74,790 GBP2025-03-31
83,628 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,549 GBP2025-03-31
13,018 GBP2024-03-31
Other Debtors
Amounts falling due within one year
377,475 GBP2025-03-31
429,685 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
393,024 GBP2025-03-31
Current, Amounts falling due within one year
442,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76,346 GBP2025-03-31
75,346 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,579 GBP2025-03-31
145,528 GBP2024-03-31
Corporation Tax Payable
Current
151,654 GBP2025-03-31
146,898 GBP2024-03-31
Other Taxation & Social Security Payable
Current
188,059 GBP2025-03-31
132,898 GBP2024-03-31
Other Creditors
Current
324,891 GBP2025-03-31
327,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
586,222 GBP2025-03-31
659,301 GBP2024-03-31
Other Creditors
Non-current
5,184 GBP2025-03-31
52,164 GBP2024-03-31