Average Number of Employees
1272024-04-01 ~ 2025-03-31
1242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2025-03-31
Property, Plant & Equipment
920,084 GBP2025-03-31
954,108 GBP2024-03-31
Debtors
64,293 GBP2025-03-31
60,437 GBP2024-03-31
Cash at bank and in hand
412,207 GBP2025-03-31
225,037 GBP2024-03-31
Current Assets
476,500 GBP2025-03-31
285,474 GBP2024-03-31
Net Current Assets/Liabilities
-33,307 GBP2025-03-31
-81,205 GBP2024-03-31
Total Assets Less Current Liabilities
886,777 GBP2025-03-31
872,903 GBP2024-03-31
Creditors
Amounts falling due after one year
-163,181 GBP2025-03-31
-225,516 GBP2024-03-31
Net Assets/Liabilities
724,481 GBP2025-03-31
638,356 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
724,479 GBP2025-03-31
638,354 GBP2024-03-31
Equity
724,481 GBP2025-03-31
638,356 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
400,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,122,236 GBP2025-03-31
1,122,236 GBP2024-03-31
Motor vehicles
36,073 GBP2025-03-31
36,073 GBP2024-03-31
Office equipment
329,577 GBP2025-03-31
317,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,600,710 GBP2025-03-31
1,588,841 GBP2024-03-31
Land and buildings, Long leasehold
112,824 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,638 GBP2025-03-31
11,423 GBP2024-03-31
Office equipment
311,561 GBP2025-03-31
299,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,626 GBP2025-03-31
634,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,215 GBP2024-04-01 ~ 2025-03-31
Office equipment
11,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
884,633 GBP2025-03-31
911,640 GBP2024-03-31
Motor vehicles
17,435 GBP2025-03-31
24,650 GBP2024-03-31
Office equipment
18,016 GBP2025-03-31
17,818 GBP2024-03-31
Trade Debtors/Trade Receivables
5,958 GBP2025-03-31
7,970 GBP2024-03-31
Other Debtors
58,335 GBP2025-03-31
52,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,259 GBP2025-03-31
55,979 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,725 GBP2025-03-31
38,654 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
88,120 GBP2025-03-31
38,522 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,056 GBP2025-03-31
27,427 GBP2024-03-31
Other Creditors
Amounts falling due within one year
276,647 GBP2025-03-31
206,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
163,181 GBP2025-03-31
225,516 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-03-31
51 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
51 shares2025-03-31
51 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
26 shares2025-03-31
26 shares2024-03-31