Intangible Assets
22,728 GBP2025-03-31
35,096 GBP2024-03-31
Property, Plant & Equipment
3,018,813 GBP2025-03-31
3,161,461 GBP2024-03-31
Fixed Assets
3,041,541 GBP2025-03-31
3,196,557 GBP2024-03-31
Debtors
1,167,875 GBP2025-03-31
941,018 GBP2024-03-31
Cash at bank and in hand
672,235 GBP2025-03-31
563,544 GBP2024-03-31
Current Assets
1,840,110 GBP2025-03-31
1,504,562 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-357,032 GBP2024-03-31
Net Current Assets/Liabilities
1,269,331 GBP2025-03-31
1,147,530 GBP2024-03-31
Total Assets Less Current Liabilities
4,310,872 GBP2025-03-31
4,344,087 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-668,091 GBP2024-03-31
Net Assets/Liabilities
3,704,122 GBP2025-03-31
3,597,465 GBP2024-03-31
Equity
Called up share capital
928,075 GBP2025-03-31
1,380,075 GBP2024-03-31
Retained earnings (accumulated losses)
2,776,047 GBP2025-03-31
2,217,390 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
123,683 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,955 GBP2025-03-31
88,587 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,368 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
22,728 GBP2025-03-31
35,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,845,632 GBP2024-03-31
Furniture and fittings
180,829 GBP2025-03-31
177,693 GBP2024-03-31
Computers
92,149 GBP2025-03-31
91,374 GBP2024-03-31
Motor vehicles
114,076 GBP2025-03-31
225,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,232,686 GBP2025-03-31
3,340,158 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-111,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-111,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,845,632 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Furniture and fittings
109,480 GBP2025-03-31
91,848 GBP2024-03-31
Computers
63,397 GBP2025-03-31
56,290 GBP2024-03-31
Motor vehicles
40,996 GBP2025-03-31
30,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,873 GBP2025-03-31
178,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,632 GBP2024-04-01 ~ 2025-03-31
Computers
7,107 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,845,632 GBP2025-03-31
Furniture and fittings
71,349 GBP2025-03-31
85,845 GBP2024-03-31
Computers
28,752 GBP2025-03-31
35,084 GBP2024-03-31
Motor vehicles
73,080 GBP2025-03-31
194,900 GBP2024-03-31
Land and buildings, Owned/Freehold
2,845,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
178,251 GBP2025-03-31
15,754 GBP2024-03-31
Other Debtors
Amounts falling due within one year
989,624 GBP2025-03-31
925,264 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,167,875 GBP2025-03-31
Current, Amounts falling due within one year
941,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
93,967 GBP2025-03-31
78,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,077 GBP2025-03-31
43,122 GBP2024-03-31
Corporation Tax Payable
Current
228,807 GBP2025-03-31
135,928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,514 GBP2025-03-31
21,692 GBP2024-03-31
Other Creditors
Current
191,414 GBP2025-03-31
77,381 GBP2024-03-31
Creditors
Current
570,779 GBP2025-03-31
357,032 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
563,843 GBP2025-03-31
668,091 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
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Equity
928,075 GBP2025-03-31
1,380,075 GBP2024-03-31