Intangible Assets
133,500 GBP2025-03-31
178,000 GBP2024-03-31
Property, Plant & Equipment
2,333,707 GBP2025-03-31
2,334,706 GBP2024-03-31
Fixed Assets
2,467,207 GBP2025-03-31
2,512,706 GBP2024-03-31
Debtors
1,078,260 GBP2025-03-31
1,843,826 GBP2024-03-31
Cash at bank and in hand
97,784 GBP2025-03-31
95,990 GBP2024-03-31
Current Assets
1,176,044 GBP2025-03-31
1,939,816 GBP2024-03-31
Creditors
-392,444 GBP2025-03-31
-419,106 GBP2024-03-31
Net Current Assets/Liabilities
783,600 GBP2025-03-31
1,520,710 GBP2024-03-31
Total Assets Less Current Liabilities
3,250,807 GBP2025-03-31
4,033,416 GBP2024-03-31
Net Assets/Liabilities
1,415,051 GBP2025-03-31
2,111,440 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,415,048 GBP2025-03-31
2,111,437 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
585,917 GBP2025-03-31
585,917 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
452,417 GBP2025-03-31
407,917 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
133,500 GBP2025-03-31
178,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,267,439 GBP2025-03-31
2,267,439 GBP2024-03-31
Motor vehicles
11,538 GBP2025-03-31
11,538 GBP2024-03-31
Furniture and fittings
168,386 GBP2025-03-31
152,817 GBP2024-03-31
Computers
15,926 GBP2025-03-31
15,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,463,289 GBP2025-03-31
2,447,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,320 GBP2025-03-31
7,515 GBP2024-03-31
Furniture and fittings
112,337 GBP2025-03-31
98,325 GBP2024-03-31
Computers
8,925 GBP2025-03-31
7,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,582 GBP2025-03-31
113,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
805 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,012 GBP2024-04-01 ~ 2025-03-31
Computers
1,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,267,439 GBP2025-03-31
2,267,439 GBP2024-03-31
Motor vehicles
3,218 GBP2025-03-31
4,023 GBP2024-03-31
Furniture and fittings
56,049 GBP2025-03-31
54,492 GBP2024-03-31
Computers
7,001 GBP2025-03-31
8,752 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,734 GBP2025-03-31
82,542 GBP2024-03-31
Debtors
Current
33,224 GBP2025-03-31
117,352 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,232 GBP2025-03-31
15,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
131,247 GBP2025-03-31
158,304 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,100 GBP2025-03-31
75,761 GBP2024-03-31
Creditors
Current
392,444 GBP2025-03-31
419,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,558,666 GBP2025-03-31
1,655,764 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,985 GBP2025-03-31
16,107 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,475 GBP2025-03-31
9,475 GBP2024-03-31
Between one and five year
32,374 GBP2025-03-31
37,901 GBP2024-03-31
More than five year
3,948 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,849 GBP2025-03-31
51,324 GBP2024-03-31