Property, Plant & Equipment
1,818,422 GBP2025-03-31
1,933,163 GBP2024-03-31
Total Inventories
1,600 GBP2025-03-31
1,450 GBP2024-03-31
Debtors
1,910,852 GBP2025-03-31
232,381 GBP2024-03-31
Cash at bank and in hand
576,312 GBP2025-03-31
369,231 GBP2024-03-31
Current Assets
2,488,764 GBP2025-03-31
603,062 GBP2024-03-31
Net Current Assets/Liabilities
1,531,792 GBP2025-03-31
17,092 GBP2024-03-31
Total Assets Less Current Liabilities
3,350,214 GBP2025-03-31
1,950,255 GBP2024-03-31
Net Assets/Liabilities
3,123,224 GBP2025-03-31
1,704,711 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,123,223 GBP2025-03-31
1,704,710 GBP2024-03-31
Equity
3,123,224 GBP2025-03-31
1,704,711 GBP2024-03-31
Average Number of Employees
1672024-04-01 ~ 2025-03-31
1732023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,715,015 GBP2025-03-31
1,715,015 GBP2024-03-31
Plant and equipment
254,155 GBP2025-03-31
254,155 GBP2024-03-31
Furniture and fittings
985,345 GBP2025-03-31
973,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,954,515 GBP2025-03-31
2,942,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
348,602 GBP2025-03-31
306,957 GBP2024-03-31
Plant and equipment
25,141 GBP2025-03-31
14,752 GBP2024-03-31
Furniture and fittings
762,350 GBP2025-03-31
687,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,136,093 GBP2025-03-31
1,009,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,645 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,389 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
74,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,366,413 GBP2025-03-31
1,408,058 GBP2024-03-31
Plant and equipment
229,014 GBP2025-03-31
239,403 GBP2024-03-31
Furniture and fittings
222,995 GBP2025-03-31
285,702 GBP2024-03-31
Merchandise
1,600 GBP2025-03-31
1,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
674,761 GBP2025-03-31
119,250 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,236,091 GBP2025-03-31
90,249 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
22,882 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,910,852 GBP2025-03-31
232,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,202 GBP2025-03-31
78,110 GBP2024-03-31
Corporation Tax Payable
Current
296,005 GBP2025-03-31
Other Taxation & Social Security Payable
Current
99,221 GBP2025-03-31
85,711 GBP2024-03-31
Other Creditors
Current
75,112 GBP2025-03-31
85,160 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
449,432 GBP2025-03-31
336,989 GBP2024-03-31