Property, Plant & Equipment
1,232,075 GBP2025-03-31
1,266,405 GBP2024-03-31
Debtors
638,583 GBP2025-03-31
361,971 GBP2024-03-31
Cash at bank and in hand
1,299,659 GBP2025-03-31
1,720,296 GBP2024-03-31
Current Assets
1,938,242 GBP2025-03-31
2,082,267 GBP2024-03-31
Net Current Assets/Liabilities
1,259,478 GBP2025-03-31
1,406,631 GBP2024-03-31
Total Assets Less Current Liabilities
2,491,553 GBP2025-03-31
2,673,036 GBP2024-03-31
Net Assets/Liabilities
2,285,830 GBP2025-03-31
2,278,848 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,285,730 GBP2025-03-31
2,278,748 GBP2024-03-31
Equity
2,285,830 GBP2025-03-31
2,278,848 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
36,585 GBP2024-03-31
Other than goodwill
11,100 GBP2024-03-31
Intangible Assets - Gross Cost
47,685 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,585 GBP2024-03-31
Other than goodwill
11,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
47,685 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,195,957 GBP2024-03-31
Plant and equipment
53,649 GBP2025-03-31
49,196 GBP2024-03-31
Furniture and fittings
255,980 GBP2025-03-31
255,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,505,586 GBP2025-03-31
1,501,133 GBP2024-03-31
Land and buildings, Owned/Freehold
1,195,957 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,180 GBP2025-03-31
39,768 GBP2024-03-31
Furniture and fittings
116,965 GBP2025-03-31
92,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,511 GBP2025-03-31
234,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,839 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,412 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
110,366 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,085,591 GBP2025-03-31
Plant and equipment
7,469 GBP2025-03-31
9,428 GBP2024-03-31
Furniture and fittings
139,015 GBP2025-03-31
163,547 GBP2024-03-31
Owned/Freehold, Land and buildings
1,093,430 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
507,484 GBP2025-03-31
303,833 GBP2024-03-31
Other Debtors
Amounts falling due within one year
131,099 GBP2025-03-31
58,138 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
638,583 GBP2025-03-31
Current, Amounts falling due within one year
361,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,142 GBP2025-03-31
27,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
391,694 GBP2025-03-31
385,924 GBP2024-03-31
Other Creditors
Current
172,928 GBP2025-03-31
161,936 GBP2024-03-31
Creditors
Current
678,764 GBP2025-03-31
675,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
169,102 GBP2025-03-31
317,894 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,820 GBP2025-03-31
20,361 GBP2024-03-31