Property, Plant & Equipment
286,792 GBP2025-03-31
300,340 GBP2024-03-31
Fixed Assets
286,792 GBP2025-03-31
300,340 GBP2024-03-31
Total Inventories
610 GBP2025-03-31
265 GBP2024-03-31
Debtors
218,554 GBP2025-03-31
357,616 GBP2024-03-31
Cash at bank and in hand
207,897 GBP2025-03-31
40,019 GBP2024-03-31
Current Assets
427,061 GBP2025-03-31
397,900 GBP2024-03-31
Creditors
-203,207 GBP2025-03-31
-139,377 GBP2024-03-31
Net Current Assets/Liabilities
223,854 GBP2025-03-31
258,523 GBP2024-03-31
Total Assets Less Current Liabilities
510,646 GBP2025-03-31
558,863 GBP2024-03-31
Net Assets/Liabilities
136,293 GBP2025-03-31
118,520 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
136,193 GBP2025-03-31
118,420 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
234,930 GBP2025-03-31
234,930 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
234,930 GBP2025-03-31
234,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
296,213 GBP2025-03-31
296,213 GBP2024-03-31
Plant and equipment
540 GBP2025-03-31
540 GBP2024-03-31
Motor vehicles
80,670 GBP2025-03-31
80,670 GBP2024-03-31
Furniture and fittings
93,621 GBP2025-03-31
86,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
471,044 GBP2025-03-31
463,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508 GBP2025-03-31
400 GBP2024-03-31
Motor vehicles
41,229 GBP2025-03-31
31,368 GBP2024-03-31
Furniture and fittings
83,268 GBP2025-03-31
78,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,252 GBP2025-03-31
163,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,925 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
108 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,861 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
236,966 GBP2025-03-31
242,891 GBP2024-03-31
Plant and equipment
32 GBP2025-03-31
140 GBP2024-03-31
Motor vehicles
39,441 GBP2025-03-31
49,302 GBP2024-03-31
Furniture and fittings
10,353 GBP2025-03-31
8,007 GBP2024-03-31
Finished Goods
610 GBP2025-03-31
265 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,710 GBP2025-03-31
14,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,199 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
43,105 GBP2025-03-31
8,810 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,289 GBP2025-03-31
25,041 GBP2024-03-31
Creditors
Current
203,207 GBP2025-03-31
139,377 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,005 GBP2025-03-31
29,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
352,424 GBP2025-03-31
406,154 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,710 GBP2025-03-31
14,710 GBP2024-03-31
Between one and five year
15,005 GBP2025-03-31
29,715 GBP2024-03-31
Minimum gross finance lease payments owing
29,715 GBP2025-03-31
44,425 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
29,715 GBP2025-03-31
44,425 GBP2024-03-31