Intangible Assets
8,958 GBP2025-03-31
11,458 GBP2024-03-31
Property, Plant & Equipment
1,864,449 GBP2025-03-31
1,902,180 GBP2024-03-31
Fixed Assets
1,873,407 GBP2025-03-31
1,913,638 GBP2024-03-31
Total Inventories
26,863 GBP2025-03-31
27,160 GBP2024-03-31
Debtors
899,126 GBP2025-03-31
882,723 GBP2024-03-31
Cash at bank and in hand
672,206 GBP2025-03-31
663,770 GBP2024-03-31
Current Assets
1,598,195 GBP2025-03-31
1,573,653 GBP2024-03-31
Net Current Assets/Liabilities
1,392,919 GBP2025-03-31
1,328,964 GBP2024-03-31
Total Assets Less Current Liabilities
3,266,326 GBP2025-03-31
3,242,602 GBP2024-03-31
Creditors
Non-current
-657,780 GBP2025-03-31
-645,153 GBP2024-03-31
Net Assets/Liabilities
2,342,948 GBP2025-03-31
2,317,759 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
492,405 GBP2025-03-31
499,657 GBP2024-03-31
Retained earnings (accumulated losses)
1,850,443 GBP2025-03-31
1,818,002 GBP2024-03-31
Equity
2,342,948 GBP2025-03-31
2,317,759 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,042 GBP2025-03-31
38,542 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,958 GBP2025-03-31
11,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,803,272 GBP2025-03-31
1,803,272 GBP2024-03-31
Furniture and fittings
798,934 GBP2025-03-31
784,505 GBP2024-03-31
Motor vehicles
47,874 GBP2025-03-31
47,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,650,080 GBP2025-03-31
2,635,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,008 GBP2025-03-31
203,417 GBP2024-03-31
Furniture and fittings
541,680 GBP2025-03-31
514,088 GBP2024-03-31
Motor vehicles
23,943 GBP2025-03-31
15,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,631 GBP2025-03-31
733,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,591 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27,592 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,583,264 GBP2025-03-31
1,599,855 GBP2024-03-31
Furniture and fittings
257,254 GBP2025-03-31
270,417 GBP2024-03-31
Motor vehicles
23,931 GBP2025-03-31
31,908 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,439 GBP2025-03-31
Current, Amounts falling due within one year
13,482 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
889,687 GBP2025-03-31
Current, Amounts falling due within one year
869,241 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
899,126 GBP2025-03-31
Current, Amounts falling due within one year
882,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,534 GBP2025-03-31
89,912 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,869 GBP2025-03-31
133,816 GBP2024-03-31
Other Creditors
Current
6,873 GBP2025-03-31
20,961 GBP2024-03-31
Non-current
657,780 GBP2025-03-31
645,153 GBP2024-03-31