Intangible Assets
5,807 GBP2025-03-31
8,986 GBP2024-03-31
Property, Plant & Equipment
809,534 GBP2025-03-31
823,751 GBP2024-03-31
Fixed Assets
815,341 GBP2025-03-31
832,737 GBP2024-03-31
Debtors
363,525 GBP2025-03-31
285,550 GBP2024-03-31
Cash at bank and in hand
100,638 GBP2025-03-31
40,190 GBP2024-03-31
Current Assets
464,163 GBP2025-03-31
325,740 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-143,951 GBP2025-03-31
Net Current Assets/Liabilities
320,212 GBP2025-03-31
227,885 GBP2024-03-31
Total Assets Less Current Liabilities
1,135,553 GBP2025-03-31
1,060,622 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-158,869 GBP2025-03-31
-183,345 GBP2024-03-31
Net Assets/Liabilities
965,874 GBP2025-03-31
863,501 GBP2024-03-31
Equity
Called up share capital
300,100 GBP2025-03-31
300,100 GBP2024-03-31
Retained earnings (accumulated losses)
665,774 GBP2025-03-31
563,401 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
31,788 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,981 GBP2025-03-31
22,802 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,179 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,807 GBP2025-03-31
8,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
759,575 GBP2024-03-31
Computers
82,630 GBP2024-03-31
Motor vehicles
40,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
882,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Computers
53,365 GBP2025-03-31
46,046 GBP2024-03-31
Motor vehicles
19,477 GBP2025-03-31
12,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,842 GBP2025-03-31
58,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,319 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
759,575 GBP2025-03-31
759,575 GBP2024-03-31
Computers
29,265 GBP2025-03-31
36,584 GBP2024-03-31
Motor vehicles
20,694 GBP2025-03-31
27,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,656 GBP2025-03-31
4,749 GBP2024-03-31
Other Debtors
Amounts falling due within one year
346,869 GBP2025-03-31
280,801 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
363,525 GBP2025-03-31
Amounts falling due within one year, Current
285,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,655 GBP2025-03-31
21,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,548 GBP2025-03-31
14,014 GBP2024-03-31
Corporation Tax Payable
Current
36,696 GBP2025-03-31
38,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,323 GBP2025-03-31
5,711 GBP2024-03-31
Other Creditors
Current
32,729 GBP2025-03-31
17,715 GBP2024-03-31
Creditors
Current
143,951 GBP2025-03-31
97,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
158,869 GBP2025-03-31
183,345 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
300,100 GBP2025-03-31
300,100 GBP2024-03-31