Intangible Assets
33,500 GBP2024-03-31
Property, Plant & Equipment
975,963 GBP2025-03-31
886,991 GBP2024-03-31
Fixed Assets
975,963 GBP2025-03-31
920,491 GBP2024-03-31
Debtors
308,584 GBP2025-03-31
163,356 GBP2024-03-31
Cash at bank and in hand
685,766 GBP2025-03-31
533,127 GBP2024-03-31
Current Assets
994,350 GBP2025-03-31
696,483 GBP2024-03-31
Creditors
-307,338 GBP2025-03-31
-198,742 GBP2024-03-31
Net Current Assets/Liabilities
687,012 GBP2025-03-31
497,741 GBP2024-03-31
Total Assets Less Current Liabilities
1,662,975 GBP2025-03-31
1,418,232 GBP2024-03-31
Net Assets/Liabilities
954,486 GBP2025-03-31
749,611 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
954,484 GBP2025-03-31
749,609 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
335,000 GBP2025-03-31
335,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,000 GBP2025-03-31
301,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
33,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
843,927 GBP2024-03-31
Furniture and fittings
102,172 GBP2025-03-31
99,972 GBP2024-03-31
Computers
4,003 GBP2025-03-31
2,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,071,799 GBP2025-03-31
946,842 GBP2024-03-31
Owned/Freehold, Land and buildings
843,927 GBP2025-03-31
Motor vehicles
121,697 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,932 GBP2025-03-31
57,852 GBP2024-03-31
Computers
2,565 GBP2025-03-31
1,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,836 GBP2025-03-31
59,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,339 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,080 GBP2024-04-01 ~ 2025-03-31
Computers
566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,339 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
843,927 GBP2025-03-31
Motor vehicles
97,358 GBP2025-03-31
Furniture and fittings
33,240 GBP2025-03-31
42,120 GBP2024-03-31
Computers
1,438 GBP2025-03-31
944 GBP2024-03-31
Land and buildings, Owned/Freehold
843,927 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,315 GBP2025-03-31
60,572 GBP2024-03-31
Debtors
Current
282,680 GBP2025-03-31
70,676 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,205 GBP2025-03-31
Trade Creditors/Trade Payables
Current
11,299 GBP2025-03-31
508 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,727 GBP2025-03-31
35,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,552 GBP2025-03-31
77,684 GBP2024-03-31
Creditors
Current
307,338 GBP2025-03-31
198,742 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,839 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
324,316 GBP2025-03-31
365,870 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,205 GBP2025-03-31
Between one and five year
83,839 GBP2025-03-31
Minimum gross finance lease payments owing
94,044 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
94,044 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,749 GBP2025-03-31
9,166 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,088 GBP2025-03-31
2,088 GBP2024-03-31
Between one and five year
2,958 GBP2025-03-31
4,176 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,046 GBP2025-03-31
6,264 GBP2024-03-31