Intangible Assets
1,325,000 GBP2025-03-31
1,325,000 GBP2024-03-31
Property, Plant & Equipment
1,724,474 GBP2025-03-31
1,774,053 GBP2024-03-31
Fixed Assets
3,049,474 GBP2025-03-31
3,099,053 GBP2024-03-31
Debtors
470,807 GBP2025-03-31
401,137 GBP2024-03-31
Cash at bank and in hand
301,066 GBP2025-03-31
298,170 GBP2024-03-31
Current Assets
771,873 GBP2025-03-31
699,307 GBP2024-03-31
Creditors
-339,992 GBP2025-03-31
-227,977 GBP2024-03-31
Net Current Assets/Liabilities
431,881 GBP2025-03-31
471,330 GBP2024-03-31
Total Assets Less Current Liabilities
3,481,355 GBP2025-03-31
3,570,383 GBP2024-03-31
Net Assets/Liabilities
2,999,191 GBP2025-03-31
2,908,905 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,999,091 GBP2025-03-31
2,908,805 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,325,000 GBP2025-03-31
1,325,000 GBP2024-03-31
Intangible Assets
Net goodwill
1,325,000 GBP2025-03-31
1,325,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,417,622 GBP2024-03-31
Plant and equipment
76,119 GBP2025-03-31
72,291 GBP2024-03-31
Motor vehicles
401,473 GBP2025-03-31
401,473 GBP2024-03-31
Furniture and fittings
85,748 GBP2025-03-31
85,748 GBP2024-03-31
Land and buildings, Owned/Freehold
1,419,650 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,127 GBP2025-03-31
16,232 GBP2024-03-31
Motor vehicles
178,374 GBP2025-03-31
139,004 GBP2024-03-31
Furniture and fittings
60,539 GBP2025-03-31
56,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,895 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,370 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,419,650 GBP2025-03-31
Plant and equipment
50,992 GBP2025-03-31
56,059 GBP2024-03-31
Motor vehicles
223,099 GBP2025-03-31
262,469 GBP2024-03-31
Furniture and fittings
25,209 GBP2025-03-31
29,658 GBP2024-03-31
Owned/Freehold, Land and buildings
1,417,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,015 GBP2025-03-31
18,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,001,005 GBP2025-03-31
1,995,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,491 GBP2025-03-31
9,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,531 GBP2025-03-31
221,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,524 GBP2025-03-31
8,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,490 GBP2025-03-31
45,577 GBP2024-03-31
Other Debtors
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
Current
89,490 GBP2025-03-31
65,577 GBP2024-03-31
Other Debtors
Non-current
381,317 GBP2025-03-31
335,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,157 GBP2025-03-31
78,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
66,081 GBP2025-03-31
61,782 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,645 GBP2025-03-31
8,850 GBP2024-03-31
Amount of value-added tax that is payable
Current
38,451 GBP2025-03-31
34,818 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,236 GBP2025-03-31
4,020 GBP2024-03-31
Creditors
Current
339,992 GBP2025-03-31
227,977 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,932 GBP2025-03-31
13,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,664 GBP2024-03-31
Other Remaining Borrowings
Non-current
60,089 GBP2025-03-31
70,875 GBP2024-03-31
Amounts owed to directors
Non-current
113,100 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
10,932 GBP2025-03-31
13,118 GBP2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31