Property, Plant & Equipment
919,192 GBP2025-03-31
932,867 GBP2024-03-31
Debtors
1,274,048 GBP2025-03-31
1,202,895 GBP2024-03-31
Cash at bank and in hand
1,735,998 GBP2025-03-31
1,624,866 GBP2024-03-31
Current Assets
3,010,046 GBP2025-03-31
2,827,761 GBP2024-03-31
Creditors
Current
323,186 GBP2025-03-31
404,676 GBP2024-03-31
Net Current Assets/Liabilities
2,686,860 GBP2025-03-31
2,423,085 GBP2024-03-31
Total Assets Less Current Liabilities
3,606,052 GBP2025-03-31
3,355,952 GBP2024-03-31
Creditors
Non-current
-23,562 GBP2025-03-31
-64,682 GBP2024-03-31
Net Assets/Liabilities
3,577,390 GBP2025-03-31
3,286,170 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,577,290 GBP2025-03-31
3,286,070 GBP2024-03-31
Equity
3,577,390 GBP2025-03-31
3,286,170 GBP2024-03-31
Average Number of Employees
1112024-04-01 ~ 2025-03-31
1252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,150,958 GBP2025-03-31
1,150,958 GBP2024-03-31
Furniture and fittings
43,181 GBP2025-03-31
42,283 GBP2024-03-31
Motor vehicles
14,435 GBP2025-03-31
14,435 GBP2024-03-31
Computers
94,330 GBP2025-03-31
84,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,302,904 GBP2025-03-31
1,291,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,439 GBP2025-03-31
42,236 GBP2024-03-31
Motor vehicles
14,435 GBP2025-03-31
14,435 GBP2024-03-31
Computers
82,647 GBP2025-03-31
81,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,712 GBP2025-03-31
359,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
203 GBP2024-04-01 ~ 2025-03-31
Computers
1,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
906,767 GBP2025-03-31
929,786 GBP2024-03-31
Furniture and fittings
742 GBP2025-03-31
47 GBP2024-03-31
Computers
11,683 GBP2025-03-31
3,034 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
386,610 GBP2025-03-31
Current, Amounts falling due within one year
456,601 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
803,540 GBP2025-03-31
603,540 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
83,898 GBP2025-03-31
Current, Amounts falling due within one year
142,754 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,274,048 GBP2025-03-31
Current, Amounts falling due within one year
1,202,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,804 GBP2025-03-31
32,489 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,123 GBP2025-03-31
32,733 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,933 GBP2025-03-31
236,643 GBP2024-03-31
Other Creditors
Current
91,326 GBP2025-03-31
102,811 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,562 GBP2025-03-31
64,682 GBP2024-03-31
Bank Borrowings
Secured
60,366 GBP2025-03-31
97,171 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
357,220 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2024-04-01 ~ 2025-03-31