Intangible Assets
241,264 GBP2025-03-31
275,730 GBP2024-03-31
Property, Plant & Equipment
1,039,875 GBP2025-03-31
670,272 GBP2024-03-31
Fixed Assets
1,281,139 GBP2025-03-31
946,002 GBP2024-03-31
Debtors
762,754 GBP2025-03-31
597,039 GBP2024-03-31
Cash at bank and in hand
118,915 GBP2025-03-31
143,878 GBP2024-03-31
Current Assets
881,669 GBP2025-03-31
740,917 GBP2024-03-31
Creditors
-657,966 GBP2025-03-31
-292,087 GBP2024-03-31
Net Current Assets/Liabilities
223,703 GBP2025-03-31
448,830 GBP2024-03-31
Total Assets Less Current Liabilities
1,504,842 GBP2025-03-31
1,394,832 GBP2024-03-31
Creditors
Non-current
-760,297 GBP2025-03-31
-818,756 GBP2024-03-31
Net Assets/Liabilities
743,624 GBP2025-03-31
575,155 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
743,622 GBP2025-03-31
575,153 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
516,993 GBP2025-03-31
516,993 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,729 GBP2025-03-31
241,263 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,466 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
241,264 GBP2025-03-31
275,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,089,449 GBP2025-03-31
679,956 GBP2024-03-31
Motor vehicles
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Furniture and fittings
107,920 GBP2025-03-31
96,968 GBP2024-03-31
Computers
2,701 GBP2025-03-31
981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,203,820 GBP2025-03-31
781,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,564 GBP2025-03-31
2,168 GBP2024-03-31
Furniture and fittings
66,766 GBP2025-03-31
32,677 GBP2024-03-31
Computers
1,193 GBP2025-03-31
384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,945 GBP2025-03-31
111,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
396 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
34,089 GBP2024-04-01 ~ 2025-03-31
Computers
809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
996,027 GBP2025-03-31
603,802 GBP2024-03-31
Motor vehicles
1,186 GBP2025-03-31
1,582 GBP2024-03-31
Furniture and fittings
41,154 GBP2025-03-31
64,291 GBP2024-03-31
Computers
1,508 GBP2025-03-31
597 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,706 GBP2025-03-31
60,242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,067 GBP2025-03-31
5,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
166,680 GBP2025-03-31
8,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,264 GBP2025-03-31
46,871 GBP2024-03-31
Creditors
Current
657,966 GBP2025-03-31
292,087 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
760,297 GBP2025-03-31
818,756 GBP2024-03-31