Property, Plant & Equipment
1,381,812 GBP2025-03-31
1,435,222 GBP2024-03-31
Fixed Assets
1,381,812 GBP2025-03-31
1,435,222 GBP2024-03-31
Total Inventories
2,820 GBP2025-03-31
2,820 GBP2024-03-31
Debtors
1,319,475 GBP2025-03-31
1,104,450 GBP2024-03-31
Cash at bank and in hand
452,851 GBP2025-03-31
292,272 GBP2024-03-31
Current Assets
1,775,146 GBP2025-03-31
1,399,542 GBP2024-03-31
Net Current Assets/Liabilities
1,443,639 GBP2025-03-31
1,152,787 GBP2024-03-31
Total Assets Less Current Liabilities
2,825,451 GBP2025-03-31
2,588,009 GBP2024-03-31
Net Assets/Liabilities
2,794,865 GBP2025-03-31
2,553,395 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,794,765 GBP2025-03-31
2,553,295 GBP2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
364,000 GBP2025-03-31
364,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
364,000 GBP2025-03-31
364,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,719,275 GBP2025-03-31
1,719,275 GBP2024-03-31
Motor vehicles
36,716 GBP2025-03-31
36,716 GBP2024-03-31
Furniture and fittings
815,815 GBP2025-03-31
810,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,571,806 GBP2025-03-31
2,566,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
473,076 GBP2025-03-31
438,691 GBP2024-03-31
Motor vehicles
34,735 GBP2025-03-31
34,074 GBP2024-03-31
Furniture and fittings
682,183 GBP2025-03-31
658,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,189,994 GBP2025-03-31
1,131,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
661 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,246,199 GBP2025-03-31
1,280,584 GBP2024-03-31
Motor vehicles
1,981 GBP2025-03-31
2,642 GBP2024-03-31
Furniture and fittings
133,632 GBP2025-03-31
151,996 GBP2024-03-31
Other types of inventories not specified separately
2,820 GBP2025-03-31
2,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,904 GBP2025-03-31
19,218 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,386 GBP2025-03-31
32,731 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,373 GBP2025-03-31
112,670 GBP2024-03-31