Property, Plant & Equipment
2,282,460 GBP2025-03-31
2,208,626 GBP2024-03-31
Fixed Assets
2,282,460 GBP2025-03-31
2,208,626 GBP2024-03-31
Debtors
2,851,629 GBP2025-03-31
3,181,131 GBP2024-03-31
Cash at bank and in hand
258,456 GBP2025-03-31
107,648 GBP2024-03-31
Current Assets
3,110,085 GBP2025-03-31
3,288,779 GBP2024-03-31
Net Current Assets/Liabilities
2,797,365 GBP2025-03-31
2,987,505 GBP2024-03-31
Total Assets Less Current Liabilities
5,079,825 GBP2025-03-31
5,196,131 GBP2024-03-31
Net Assets/Liabilities
4,677,008 GBP2025-03-31
4,848,242 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
4,676,909 GBP2025-03-31
4,848,143 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,009,930 GBP2024-03-31
Motor vehicles
238,666 GBP2025-03-31
148,443 GBP2024-03-31
Furniture and fittings
353,229 GBP2025-03-31
348,889 GBP2024-03-31
Computers
25,813 GBP2025-03-31
24,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,646,346 GBP2025-03-31
2,531,367 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,028,638 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,146 GBP2025-03-31
35,493 GBP2024-03-31
Furniture and fittings
292,373 GBP2025-03-31
278,243 GBP2024-03-31
Computers
12,367 GBP2025-03-31
9,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,886 GBP2025-03-31
322,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,879 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,130 GBP2024-04-01 ~ 2025-03-31
Computers
3,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,028,638 GBP2025-03-31
Motor vehicles
179,520 GBP2025-03-31
112,950 GBP2024-03-31
Furniture and fittings
60,856 GBP2025-03-31
70,646 GBP2024-03-31
Computers
13,446 GBP2025-03-31
15,100 GBP2024-03-31
Owned/Freehold, Land and buildings
2,009,930 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,764 GBP2025-03-31
144,031 GBP2024-03-31
Debtors
Current
162,743 GBP2025-03-31
182,166 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,525 GBP2025-03-31
10,202 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,889 GBP2025-03-31
4,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,106 GBP2025-03-31
96,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
134,060 GBP2025-03-31
70,761 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,525 GBP2025-03-31
10,202 GBP2024-03-31
Between one and five year
134,060 GBP2025-03-31
70,761 GBP2024-03-31
Minimum gross finance lease payments owing
149,585 GBP2025-03-31
80,963 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
149,585 GBP2025-03-31
80,963 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
208,461 GBP2025-03-31
216,833 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,400 GBP2025-03-31
5,400 GBP2024-03-31
Between one and five year
450 GBP2025-03-31
5,850 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,850 GBP2025-03-31
11,250 GBP2024-03-31