Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
560,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,000 GBP2025-03-31
392,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
140,000 GBP2025-03-31
168,000 GBP2024-03-31
Intangible Assets
140,000 GBP2025-03-31
168,000 GBP2024-03-31
Property, Plant & Equipment
379,682 GBP2025-03-31
401,570 GBP2024-03-31
Fixed Assets
519,682 GBP2025-03-31
569,570 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
4,950 GBP2024-03-31
Debtors
90,664 GBP2025-03-31
78,826 GBP2024-03-31
Cash at bank and in hand
770,177 GBP2025-03-31
669,891 GBP2024-03-31
Current Assets
865,841 GBP2025-03-31
753,667 GBP2024-03-31
Creditors
Amounts falling due within one year
79,074 GBP2025-03-31
58,937 GBP2024-03-31
Net Current Assets/Liabilities
786,767 GBP2025-03-31
694,730 GBP2024-03-31
Total Assets Less Current Liabilities
1,306,449 GBP2025-03-31
1,264,300 GBP2024-03-31
Creditors
Amounts falling due after one year
3,451 GBP2024-03-31
Net Assets/Liabilities
1,285,605 GBP2025-03-31
1,234,542 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,285,505 GBP2025-03-31
1,234,442 GBP2024-03-31
Equity
1,285,605 GBP2025-03-31
1,234,542 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
560,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
420,000 GBP2025-03-31
392,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
296,127 GBP2025-03-31
Plant and equipment
136,803 GBP2025-03-31
Furniture and fittings
93,480 GBP2025-03-31
Motor vehicles
93,277 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,890 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
623,577 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,729 GBP2025-03-31
101,710 GBP2024-03-31
Furniture and fittings
87,941 GBP2025-03-31
86,556 GBP2024-03-31
Motor vehicles
44,524 GBP2025-03-31
32,336 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,701 GBP2025-03-31
1,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,895 GBP2025-03-31
222,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,019 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,385 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,188 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
296,127 GBP2025-03-31
296,127 GBP2024-03-31
Plant and equipment
28,074 GBP2025-03-31
35,093 GBP2024-03-31
Furniture and fittings
5,539 GBP2025-03-31
6,924 GBP2024-03-31
Motor vehicles
48,753 GBP2025-03-31
60,941 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,189 GBP2025-03-31
2,485 GBP2024-03-31
Trade Debtors/Trade Receivables
12,546 GBP2025-03-31
14,282 GBP2024-03-31
Other Debtors
78,118 GBP2025-03-31
64,544 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,577 GBP2025-03-31
5,393 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
73,484 GBP2025-03-31
51,252 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13 GBP2025-03-31
2,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,451 GBP2024-03-31