Intangible Assets
24,014 GBP2025-03-31
27,880 GBP2024-03-31
Property, Plant & Equipment
447,249 GBP2025-03-31
404,896 GBP2024-03-31
Fixed Assets
471,263 GBP2025-03-31
432,776 GBP2024-03-31
Debtors
71,137 GBP2025-03-31
33,251 GBP2024-03-31
Cash at bank and in hand
229,580 GBP2025-03-31
429,450 GBP2024-03-31
Current Assets
1,088,035 GBP2025-03-31
1,343,580 GBP2024-03-31
Net Current Assets/Liabilities
789,116 GBP2025-03-31
900,922 GBP2024-03-31
Total Assets Less Current Liabilities
1,260,379 GBP2025-03-31
1,333,698 GBP2024-03-31
Net Assets/Liabilities
1,218,679 GBP2025-03-31
1,290,798 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
1,218,559 GBP2025-03-31
1,290,678 GBP2024-03-31
Equity
1,218,679 GBP2025-03-31
1,290,798 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
506,006 GBP2025-03-31
415,702 GBP2024-03-31
Plant and equipment
27,737 GBP2025-03-31
27,571 GBP2024-03-31
Furniture and fittings
440,185 GBP2025-03-31
396,260 GBP2024-03-31
Computers
39,207 GBP2025-03-31
51,872 GBP2024-03-31
Motor vehicles
45,775 GBP2025-03-31
96,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,058,910 GBP2025-03-31
987,920 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,197 GBP2024-04-01 ~ 2025-03-31
Computers
-16,911 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-74,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
230,191 GBP2025-03-31
187,329 GBP2024-03-31
Plant and equipment
21,887 GBP2025-03-31
19,960 GBP2024-03-31
Furniture and fittings
313,140 GBP2025-03-31
287,090 GBP2024-03-31
Computers
29,355 GBP2025-03-31
41,746 GBP2024-03-31
Motor vehicles
17,088 GBP2025-03-31
46,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,661 GBP2025-03-31
583,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,862 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,927 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30,883 GBP2024-04-01 ~ 2025-03-31
Computers
4,290 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,833 GBP2024-04-01 ~ 2025-03-31
Computers
-16,681 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,815 GBP2025-03-31
Plant and equipment
5,850 GBP2025-03-31
7,611 GBP2024-03-31
Furniture and fittings
127,045 GBP2025-03-31
109,170 GBP2024-03-31
Computers
9,852 GBP2025-03-31
10,126 GBP2024-03-31
Motor vehicles
28,687 GBP2025-03-31
49,616 GBP2024-03-31
Owned/Freehold, Land and buildings
228,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,867 GBP2025-03-31
24,341 GBP2024-03-31
Amounts Owed By Related Parties
26,000 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,270 GBP2025-03-31
Amounts falling due within one year, Current
8,910 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,137 GBP2025-03-31
Amounts falling due within one year, Current
33,251 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,884 GBP2025-03-31
57,620 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,289 GBP2025-03-31
300,766 GBP2024-03-31
Other Creditors
Current
78,746 GBP2025-03-31
84,272 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31