Intangible Assets
26,250 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment
1,016,384 GBP2025-03-31
1,051,834 GBP2024-03-31
Fixed Assets
1,042,634 GBP2025-03-31
1,086,834 GBP2024-03-31
Debtors
897,359 GBP2025-03-31
1,120,199 GBP2024-03-31
Cash at bank and in hand
262,362 GBP2025-03-31
187,238 GBP2024-03-31
Current Assets
1,159,721 GBP2025-03-31
1,307,437 GBP2024-03-31
Creditors
-240,893 GBP2025-03-31
-281,843 GBP2024-03-31
Net Current Assets/Liabilities
918,828 GBP2025-03-31
1,025,594 GBP2024-03-31
Total Assets Less Current Liabilities
1,961,462 GBP2025-03-31
2,112,428 GBP2024-03-31
Net Assets/Liabilities
1,149,159 GBP2025-03-31
1,222,499 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,149,156 GBP2025-03-31
1,222,496 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
115,208 GBP2025-03-31
115,208 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,958 GBP2025-03-31
80,208 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
26,250 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
816,073 GBP2025-03-31
816,073 GBP2024-03-31
Furniture and fittings
389,515 GBP2025-03-31
386,308 GBP2024-03-31
Computers
23,300 GBP2025-03-31
11,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,228,888 GBP2025-03-31
1,214,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203,636 GBP2025-03-31
157,166 GBP2024-03-31
Computers
8,868 GBP2025-03-31
5,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,504 GBP2025-03-31
162,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,470 GBP2024-04-01 ~ 2025-03-31
Computers
3,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
816,073 GBP2025-03-31
816,073 GBP2024-03-31
Furniture and fittings
185,879 GBP2025-03-31
229,142 GBP2024-03-31
Computers
14,432 GBP2025-03-31
6,619 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,734 GBP2025-03-31
198,369 GBP2024-03-31
Debtors
Current
109,393 GBP2025-03-31
203,442 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,846 GBP2025-03-31
18,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
77,292 GBP2025-03-31
92,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,411 GBP2025-03-31
54,653 GBP2024-03-31
Creditors
Current
240,893 GBP2025-03-31
281,843 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
533,494 GBP2025-03-31
602,258 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,078 GBP2025-03-31
58,940 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31