Property, Plant & Equipment
513,093 GBP2025-03-31
502,577 GBP2024-03-31
Debtors
24,984 GBP2025-03-31
22,492 GBP2024-03-31
Cash at bank and in hand
50,922 GBP2025-03-31
16,238 GBP2024-03-31
Current Assets
77,717 GBP2025-03-31
40,455 GBP2024-03-31
Creditors
Amounts falling due within one year
-130,389 GBP2025-03-31
-80,471 GBP2024-03-31
Net Current Assets/Liabilities
-52,672 GBP2025-03-31
-40,016 GBP2024-03-31
Total Assets Less Current Liabilities
460,421 GBP2025-03-31
462,561 GBP2024-03-31
Creditors
Amounts falling due after one year
-160,852 GBP2025-03-31
-165,174 GBP2024-03-31
Net Assets/Liabilities
274,906 GBP2025-03-31
275,353 GBP2024-03-31
Equity
Called up share capital
22 GBP2025-03-31
22 GBP2024-03-31
Retained earnings (accumulated losses)
274,884 GBP2025-03-31
275,331 GBP2024-03-31
Equity
274,906 GBP2025-03-31
275,353 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,629 GBP2024-04-01 ~ 2025-03-31
11,695 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,671 GBP2024-04-01 ~ 2025-03-31
39,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,443 GBP2025-03-31
42,443 GBP2024-03-31
Furniture and fittings
109,760 GBP2025-03-31
106,545 GBP2024-03-31
Computers
5,891 GBP2025-03-31
1,966 GBP2024-03-31
Motor vehicles
88,205 GBP2025-03-31
74,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
644,299 GBP2025-03-31
623,395 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
398,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
84,587 GBP2025-03-31
81,019 GBP2024-03-31
Computers
1,896 GBP2025-03-31
1,500 GBP2024-03-31
Motor vehicles
18,723 GBP2025-03-31
12,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,206 GBP2025-03-31
120,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,568 GBP2024-04-01 ~ 2025-03-31
Computers
396 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
372,000 GBP2025-03-31
372,000 GBP2024-03-31
Improvements to leasehold property
42,443 GBP2025-03-31
42,443 GBP2024-03-31
Furniture and fittings
25,173 GBP2025-03-31
25,526 GBP2024-03-31
Computers
3,995 GBP2025-03-31
466 GBP2024-03-31
Motor vehicles
69,482 GBP2025-03-31
62,142 GBP2024-03-31
Other Debtors
Current
23,050 GBP2025-03-31
21,489 GBP2024-03-31
Prepayments/Accrued Income
Current
1,934 GBP2025-03-31
1,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,472 GBP2025-03-31
14,653 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,639 GBP2025-03-31
12,160 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,111 GBP2025-03-31
19,228 GBP2024-03-31
Corporation Tax Payable
Current
38,043 GBP2025-03-31
28,093 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-265 GBP2025-03-31
702 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
4,174 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
49,389 GBP2025-03-31
1,461 GBP2024-03-31
Creditors
Current
130,389 GBP2025-03-31
80,471 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
109,118 GBP2025-03-31
123,409 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,734 GBP2025-03-31
41,765 GBP2024-03-31
Creditors
Non-current
160,852 GBP2025-03-31
165,174 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,639 GBP2025-03-31
12,160 GBP2024-03-31
Minimum gross finance lease payments owing
66,373 GBP2025-03-31
53,925 GBP2024-03-31