Intangible Assets
604 GBP2025-03-31
1,006 GBP2024-03-31
Property, Plant & Equipment
561,957 GBP2025-03-31
590,419 GBP2024-03-31
Fixed Assets
562,561 GBP2025-03-31
591,425 GBP2024-03-31
Debtors
355,317 GBP2025-03-31
212,502 GBP2024-03-31
Cash at bank and in hand
203,931 GBP2025-03-31
193,148 GBP2024-03-31
Current Assets
921,482 GBP2025-03-31
554,272 GBP2024-03-31
Net Current Assets/Liabilities
129,499 GBP2025-03-31
12,307 GBP2024-03-31
Total Assets Less Current Liabilities
692,060 GBP2025-03-31
603,732 GBP2024-03-31
Creditors
Non-current
-337,234 GBP2025-03-31
-220,276 GBP2024-03-31
Net Assets/Liabilities
259,640 GBP2025-03-31
281,293 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Share premium
998 GBP2025-03-31
998 GBP2024-03-31
Revaluation reserve
183,418 GBP2025-03-31
183,418 GBP2024-03-31
52,743 GBP2023-03-31
Retained earnings (accumulated losses)
75,218 GBP2025-03-31
96,871 GBP2024-03-31
Equity
259,640 GBP2025-03-31
281,293 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,010 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,406 GBP2025-03-31
1,004 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
402 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
604 GBP2025-03-31
1,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
430,000 GBP2024-03-31
Plant and equipment
26,943 GBP2025-03-31
26,770 GBP2024-03-31
Furniture and fittings
139,584 GBP2025-03-31
129,570 GBP2024-03-31
Motor vehicles
158,328 GBP2025-03-31
152,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
754,855 GBP2025-03-31
739,249 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,625 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
430,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
113,139 GBP2025-03-31
99,653 GBP2024-03-31
Motor vehicles
75,532 GBP2025-03-31
49,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,898 GBP2025-03-31
148,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,486 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,227 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
425,773 GBP2025-03-31
Plant and equipment
26,943 GBP2025-03-31
26,770 GBP2024-03-31
Furniture and fittings
26,445 GBP2025-03-31
29,917 GBP2024-03-31
Motor vehicles
82,796 GBP2025-03-31
103,732 GBP2024-03-31
Owned/Freehold, Land and buildings
430,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
210,418 GBP2025-03-31
105,564 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
144,899 GBP2025-03-31
106,938 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
355,317 GBP2025-03-31
212,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,149 GBP2025-03-31
60,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,685 GBP2025-03-31
25,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
416,469 GBP2025-03-31
233,309 GBP2024-03-31
Corporation Tax Payable
Current
61,744 GBP2025-03-31
44,433 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,967 GBP2025-03-31
67,714 GBP2024-03-31
Other Creditors
Current
141,114 GBP2025-03-31
94,554 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,855 GBP2025-03-31
15,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
289,918 GBP2025-03-31
145,726 GBP2024-03-31
Other Creditors
Non-current
47,316 GBP2025-03-31
74,550 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,316 GBP2025-03-31
74,550 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,685 GBP2025-03-31
25,501 GBP2024-03-31
Minimum gross finance lease payments owing
72,001 GBP2025-03-31
100,051 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
7,693 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
130,675 GBP2023-04-01 ~ 2024-03-31