Intangible Assets
51,500 GBP2025-03-31
61,800 GBP2024-03-31
Property, Plant & Equipment
1,139,887 GBP2025-03-31
1,167,605 GBP2024-03-31
Fixed Assets
1,191,387 GBP2025-03-31
1,229,405 GBP2024-03-31
Debtors
632,514 GBP2025-03-31
758,066 GBP2024-03-31
Cash at bank and in hand
189,390 GBP2025-03-31
397,847 GBP2024-03-31
Current Assets
1,277,471 GBP2025-03-31
1,407,906 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-707,762 GBP2024-03-31
Net Current Assets/Liabilities
730,356 GBP2025-03-31
700,144 GBP2024-03-31
Total Assets Less Current Liabilities
1,921,743 GBP2025-03-31
1,929,549 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2024-03-31
Net Assets/Liabilities
1,904,627 GBP2025-03-31
1,897,707 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,854,627 GBP2025-03-31
1,847,707 GBP2024-03-31
Equity
1,904,627 GBP2025-03-31
1,897,707 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
103,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,500 GBP2025-03-31
41,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
51,500 GBP2025-03-31
61,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,190,523 GBP2024-03-31
Furniture and fittings
60,564 GBP2025-03-31
72,390 GBP2024-03-31
Computers
38,355 GBP2025-03-31
38,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,289,442 GBP2025-03-31
1,301,268 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,826 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,190,523 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,697 GBP2025-03-31
11,975 GBP2024-03-31
Computers
35,050 GBP2025-03-31
34,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,555 GBP2025-03-31
133,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,718 GBP2024-04-01 ~ 2025-03-31
Computers
360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,996 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,808 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,089,715 GBP2025-03-31
Furniture and fittings
46,867 GBP2025-03-31
60,415 GBP2024-03-31
Computers
3,305 GBP2025-03-31
3,665 GBP2024-03-31
Owned/Freehold, Land and buildings
1,103,525 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
255,183 GBP2025-03-31
300,755 GBP2024-03-31
Other Debtors
Current
374,167 GBP2025-03-31
454,023 GBP2024-03-31
Prepayments/Accrued Income
Current
3,164 GBP2025-03-31
3,288 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
632,514 GBP2025-03-31
Current, Amounts falling due within one year
758,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
480,847 GBP2025-03-31
526,241 GBP2024-03-31
Corporation Tax Payable
Current
9,745 GBP2025-03-31
47,480 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,023 GBP2025-03-31
121,439 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
102 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Creditors
Current
547,115 GBP2025-03-31
707,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-03-31
15,833 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-03-31
250,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250,000 shares2025-03-31
250,000 shares2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,325 GBP2025-03-31