Intangible Assets
12,672 GBP2025-03-31
18,175 GBP2024-03-31
Property, Plant & Equipment
3,499,399 GBP2025-03-31
3,563,725 GBP2024-03-31
Fixed Assets - Investments
326,625 GBP2025-03-31
326,625 GBP2024-03-31
Fixed Assets
3,838,696 GBP2025-03-31
3,908,525 GBP2024-03-31
Total Inventories
5,613 GBP2025-03-31
10,324 GBP2024-03-31
Debtors
1,612,085 GBP2025-03-31
1,486,989 GBP2024-03-31
Cash at bank and in hand
839,797 GBP2025-03-31
492,065 GBP2024-03-31
Current Assets
2,457,495 GBP2025-03-31
1,989,378 GBP2024-03-31
Creditors
Current
1,966,220 GBP2025-03-31
2,272,910 GBP2024-03-31
Net Current Assets/Liabilities
491,275 GBP2025-03-31
-283,532 GBP2024-03-31
Total Assets Less Current Liabilities
4,329,971 GBP2025-03-31
3,624,993 GBP2024-03-31
Net Assets/Liabilities
3,966,289 GBP2025-03-31
2,194,285 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
3,966,169 GBP2025-03-31
2,194,165 GBP2024-03-31
Equity
3,966,289 GBP2025-03-31
2,194,285 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,032 GBP2024-03-31
Other than goodwill
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
45,032 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,027 GBP2025-03-31
20,524 GBP2024-03-31
Other than goodwill
8,333 GBP2025-03-31
6,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,360 GBP2025-03-31
26,857 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,503 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,503 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
11,005 GBP2025-03-31
14,508 GBP2024-03-31
Other than goodwill
1,667 GBP2025-03-31
3,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,314,419 GBP2025-03-31
3,314,419 GBP2024-03-31
Land and buildings, Short leasehold
1,107 GBP2025-03-31
1,107 GBP2024-03-31
Furniture and fittings
554,261 GBP2025-03-31
550,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,107 GBP2025-03-31
1,107 GBP2024-03-31
Furniture and fittings
422,780 GBP2025-03-31
361,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,314,419 GBP2025-03-31
3,314,419 GBP2024-03-31
Furniture and fittings
131,481 GBP2025-03-31
188,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,800 GBP2025-03-31
55,805 GBP2024-03-31
Computers
15,319 GBP2025-03-31
13,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,949,906 GBP2025-03-31
3,935,517 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,676 GBP2025-03-31
1,163 GBP2024-03-31
Computers
10,944 GBP2025-03-31
7,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,507 GBP2025-03-31
371,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,513 GBP2024-04-01 ~ 2025-03-31
Computers
3,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
49,124 GBP2025-03-31
54,642 GBP2024-03-31
Computers
4,375 GBP2025-03-31
5,802 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
372,447 GBP2025-03-31
1,059,303 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,239,638 GBP2025-03-31
427,686 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,612,085 GBP2025-03-31
1,486,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
768,000 GBP2025-03-31
111,233 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,788 GBP2025-03-31
6,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,707 GBP2025-03-31
577,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
728,264 GBP2025-03-31
648,506 GBP2024-03-31
Other Creditors
Current
332,461 GBP2025-03-31
928,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
266,845 GBP2025-03-31
1,078,573 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,975 GBP2025-03-31
44,763 GBP2024-03-31
Other Creditors
Non-current
234,251 GBP2024-03-31
Bank Borrowings
Secured
1,034,845 GBP2025-03-31
1,189,806 GBP2024-03-31