Intangible Assets
425,000 GBP2025-03-31
425,000 GBP2024-03-31
Property, Plant & Equipment
496,576 GBP2025-03-31
519,228 GBP2024-03-31
Fixed Assets
921,576 GBP2025-03-31
944,228 GBP2024-03-31
Total Inventories
10,285 GBP2025-03-31
12,539 GBP2024-03-31
Debtors
89,907 GBP2025-03-31
149,010 GBP2024-03-31
Cash at bank and in hand
85,063 GBP2025-03-31
54,804 GBP2024-03-31
Current Assets
185,255 GBP2025-03-31
216,353 GBP2024-03-31
Creditors
-367,714 GBP2025-03-31
-371,929 GBP2024-03-31
Net Current Assets/Liabilities
-182,459 GBP2025-03-31
-155,576 GBP2024-03-31
Total Assets Less Current Liabilities
739,117 GBP2025-03-31
788,652 GBP2024-03-31
Creditors
Non-current
-132,026 GBP2025-03-31
-157,936 GBP2024-03-31
Net Assets/Liabilities
607,091 GBP2025-03-31
630,716 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
606,941 GBP2025-03-31
630,612 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2025-03-31
425,000 GBP2024-03-31
Intangible Assets
Net goodwill
425,000 GBP2025-03-31
425,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
467,938 GBP2025-03-31
467,938 GBP2024-03-31
Motor vehicles
68,890 GBP2025-03-31
79,885 GBP2024-03-31
Furniture and fittings
146,073 GBP2025-03-31
144,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
682,901 GBP2025-03-31
692,698 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,322 GBP2025-03-31
26,064 GBP2024-03-31
Motor vehicles
42,249 GBP2025-03-31
38,179 GBP2024-03-31
Furniture and fittings
114,754 GBP2025-03-31
109,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,325 GBP2025-03-31
173,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,258 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,881 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
438,616 GBP2025-03-31
441,874 GBP2024-03-31
Motor vehicles
26,641 GBP2025-03-31
41,706 GBP2024-03-31
Furniture and fittings
31,319 GBP2025-03-31
35,648 GBP2024-03-31
Value of work in progress
10,285 GBP2025-03-31
12,539 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,675 GBP2025-03-31
132,445 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,230 GBP2025-03-31
19,202 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,269 GBP2025-03-31
5,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,198 GBP2025-03-31
2,165 GBP2024-03-31
Other Taxation & Social Security Payable
Current
206,956 GBP2025-03-31
199,359 GBP2024-03-31
Creditors
Current
367,714 GBP2025-03-31
371,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
132,026 GBP2025-03-31
157,936 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,230 GBP2025-03-31
19,202 GBP2024-03-31