Intangible Assets
0 GBP2025-03-31
3,300 GBP2024-03-31
Property, Plant & Equipment
789,692 GBP2025-03-31
747,009 GBP2024-03-31
Fixed Assets
789,692 GBP2025-03-31
750,309 GBP2024-03-31
Debtors
1,165,084 GBP2025-03-31
946,970 GBP2024-03-31
Cash at bank and in hand
83,131 GBP2025-03-31
126,748 GBP2024-03-31
Current Assets
1,248,215 GBP2025-03-31
1,073,718 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-648,572 GBP2025-03-31
-531,249 GBP2024-03-31
Net Current Assets/Liabilities
599,643 GBP2025-03-31
542,469 GBP2024-03-31
Total Assets Less Current Liabilities
1,389,335 GBP2025-03-31
1,292,778 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-700,071 GBP2024-03-31
Net Assets/Liabilities
710,732 GBP2025-03-31
587,366 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
710,602 GBP2025-03-31
587,236 GBP2024-03-31
Equity
710,732 GBP2025-03-31
587,366 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2025-03-31
29,700 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
3,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
817,471 GBP2025-03-31
765,383 GBP2024-03-31
Furniture and fittings
16,163 GBP2025-03-31
7,403 GBP2024-03-31
Computers
36,390 GBP2025-03-31
36,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
870,024 GBP2025-03-31
809,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,333 GBP2025-03-31
6,437 GBP2024-03-31
Computers
35,236 GBP2025-03-31
33,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,332 GBP2025-03-31
62,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,896 GBP2024-04-01 ~ 2025-03-31
Computers
2,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
780,708 GBP2025-03-31
742,658 GBP2024-03-31
Furniture and fittings
7,830 GBP2025-03-31
966 GBP2024-03-31
Computers
1,154 GBP2025-03-31
3,385 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
396,920 GBP2025-03-31
301,518 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
768,164 GBP2025-03-31
645,452 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,165,084 GBP2025-03-31
946,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
168,666 GBP2025-03-31
80,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,516 GBP2025-03-31
22,917 GBP2024-03-31
Other Taxation & Social Security Payable
Current
176,362 GBP2025-03-31
193,491 GBP2024-03-31
Other Creditors
Current
225,028 GBP2025-03-31
234,598 GBP2024-03-31
Creditors
Current
648,572 GBP2025-03-31
531,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
620,288 GBP2025-03-31
700,071 GBP2024-03-31
Other Remaining Borrowings
Non-current
56,667 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
676,955 GBP2025-03-31
700,071 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,987 GBP2025-03-31
32,389 GBP2024-03-31