Property, Plant & Equipment
2,004,413 GBP2025-03-31
1,959,251 GBP2024-03-31
Fixed Assets
2,004,413 GBP2025-03-31
1,959,251 GBP2024-03-31
Debtors
948,223 GBP2025-03-31
656,393 GBP2024-03-31
Cash at bank and in hand
35,475 GBP2025-03-31
568 GBP2024-03-31
Current Assets
983,698 GBP2025-03-31
656,961 GBP2024-03-31
Creditors
-572,478 GBP2025-03-31
-424,663 GBP2024-03-31
Net Current Assets/Liabilities
411,220 GBP2025-03-31
232,298 GBP2024-03-31
Total Assets Less Current Liabilities
2,415,633 GBP2025-03-31
2,191,549 GBP2024-03-31
Net Assets/Liabilities
1,291,518 GBP2025-03-31
1,040,154 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
219,439 GBP2025-03-31
219,439 GBP2024-03-31
Retained earnings (accumulated losses)
1,072,077 GBP2025-03-31
820,713 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
116,000 GBP2025-03-31
116,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,000 GBP2025-03-31
116,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,927,161 GBP2024-03-31
Plant and equipment
85,914 GBP2025-03-31
50,514 GBP2024-03-31
Motor vehicles
116,904 GBP2025-03-31
42,920 GBP2024-03-31
Furniture and fittings
796,521 GBP2025-03-31
737,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,926,500 GBP2025-03-31
2,758,050 GBP2024-03-31
Land and buildings, Owned/Freehold
1,927,161 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,095 GBP2025-03-31
35,489 GBP2024-03-31
Motor vehicles
33,982 GBP2025-03-31
31,748 GBP2024-03-31
Furniture and fittings
531,666 GBP2025-03-31
461,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,087 GBP2025-03-31
798,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,606 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,234 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
69,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
308,344 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,618,817 GBP2025-03-31
Plant and equipment
37,819 GBP2025-03-31
15,025 GBP2024-03-31
Motor vehicles
82,922 GBP2025-03-31
11,172 GBP2024-03-31
Furniture and fittings
264,855 GBP2025-03-31
275,694 GBP2024-03-31
Owned/Freehold, Land and buildings
1,657,360 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,572 GBP2025-03-31
57,137 GBP2024-03-31
Prepayments/Accrued Income
Current
4,017 GBP2025-03-31
3,855 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,861 GBP2025-03-31
13,519 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,188 GBP2025-03-31
Trade Creditors/Trade Payables
Current
212,014 GBP2025-03-31
222,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,734 GBP2025-03-31
57,531 GBP2024-03-31
Corporation Tax Payable
Current
90,680 GBP2025-03-31
55,630 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,286 GBP2025-03-31
10,924 GBP2024-03-31
Other Creditors
Current
7,351 GBP2025-03-31
7,946 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
106,646 GBP2025-03-31
39,141 GBP2024-03-31
Creditors
Current
572,478 GBP2025-03-31
424,663 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,799 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,091,316 GBP2025-03-31
1,151,395 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,188 GBP2025-03-31
Between one and five year
32,799 GBP2025-03-31
Minimum gross finance lease payments owing
63,987 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
63,987 GBP2025-03-31