Property, Plant & Equipment
1,506,274 GBP2025-03-31
1,557,498 GBP2024-03-31
Debtors
658,564 GBP2025-03-31
605,929 GBP2024-03-31
Cash at bank and in hand
148,205 GBP2025-03-31
158,572 GBP2024-03-31
Current Assets
809,674 GBP2025-03-31
767,266 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-421,849 GBP2025-03-31
-420,626 GBP2024-03-31
Net Current Assets/Liabilities
387,825 GBP2025-03-31
346,640 GBP2024-03-31
Total Assets Less Current Liabilities
1,894,099 GBP2025-03-31
1,904,138 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-925,021 GBP2025-03-31
-1,004,178 GBP2024-03-31
Net Assets/Liabilities
942,506 GBP2025-03-31
865,990 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
842,506 GBP2025-03-31
765,990 GBP2024-03-31
Equity
942,506 GBP2025-03-31
865,990 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
650,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,586,975 GBP2024-03-31
Furniture and fittings
265,042 GBP2025-03-31
260,103 GBP2024-03-31
Motor vehicles
124,394 GBP2025-03-31
122,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,976,411 GBP2025-03-31
1,969,372 GBP2024-03-31
Land and buildings, Owned/Freehold
1,586,975 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206,580 GBP2025-03-31
191,965 GBP2024-03-31
Motor vehicles
54,029 GBP2025-03-31
30,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,137 GBP2025-03-31
411,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,615 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
209,528 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,377,447 GBP2025-03-31
Furniture and fittings
58,462 GBP2025-03-31
68,138 GBP2024-03-31
Motor vehicles
70,365 GBP2025-03-31
91,720 GBP2024-03-31
Owned/Freehold, Land and buildings
1,397,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,543 GBP2025-03-31
86,036 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
30,559 GBP2025-03-31
30,559 GBP2024-03-31
Other Debtors
Current
478,953 GBP2025-03-31
471,818 GBP2024-03-31
Prepayments/Accrued Income
Current
13,509 GBP2025-03-31
17,516 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
658,564 GBP2025-03-31
605,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,600 GBP2025-03-31
63,160 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,126 GBP2025-03-31
3,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,148 GBP2025-03-31
25,603 GBP2024-03-31
Corporation Tax Payable
Current
82,071 GBP2025-03-31
97,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,878 GBP2025-03-31
6,022 GBP2024-03-31
Other Creditors
Current
122,086 GBP2025-03-31
112,943 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
102,940 GBP2025-03-31
111,799 GBP2024-03-31
Creditors
Current
421,849 GBP2025-03-31
420,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
853,515 GBP2025-03-31
926,486 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,506 GBP2025-03-31
77,692 GBP2024-03-31
Creditors
Non-current
925,021 GBP2025-03-31
1,004,178 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
100,000 shares2025-03-31
100,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,528 GBP2025-03-31
15,098 GBP2024-03-31