Intangible Assets
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Property, Plant & Equipment
1,106,406 GBP2025-03-31
1,013,933 GBP2024-03-31
Fixed Assets
1,286,406 GBP2025-03-31
1,193,933 GBP2024-03-31
Debtors
42,791 GBP2025-03-31
46,992 GBP2024-03-31
Cash at bank and in hand
121,162 GBP2025-03-31
270,468 GBP2024-03-31
Current Assets
163,953 GBP2025-03-31
317,460 GBP2024-03-31
Creditors
-580,633 GBP2025-03-31
-551,603 GBP2024-03-31
Net Current Assets/Liabilities
-416,680 GBP2025-03-31
-234,143 GBP2024-03-31
Total Assets Less Current Liabilities
869,726 GBP2025-03-31
959,790 GBP2024-03-31
Net Assets/Liabilities
496,517 GBP2025-03-31
690,182 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
496,417 GBP2025-03-31
690,082 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets
Net goodwill
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
514,705 GBP2025-03-31
514,705 GBP2024-03-31
Motor vehicles
363,185 GBP2025-03-31
363,185 GBP2024-03-31
Furniture and fittings
401,265 GBP2025-03-31
261,238 GBP2024-03-31
Computers
19,039 GBP2025-03-31
11,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,298,194 GBP2025-03-31
1,150,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,373 GBP2025-03-31
39,190 GBP2024-03-31
Furniture and fittings
128,803 GBP2025-03-31
92,777 GBP2024-03-31
Computers
7,612 GBP2025-03-31
4,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,788 GBP2025-03-31
136,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,183 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36,026 GBP2024-04-01 ~ 2025-03-31
Computers
2,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
514,705 GBP2025-03-31
514,705 GBP2024-03-31
Motor vehicles
307,812 GBP2025-03-31
323,995 GBP2024-03-31
Furniture and fittings
272,462 GBP2025-03-31
168,461 GBP2024-03-31
Computers
11,427 GBP2025-03-31
6,772 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,791 GBP2025-03-31
46,992 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,483 GBP2025-03-31
20,292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,345 GBP2025-03-31
145,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,197 GBP2025-03-31
19,724 GBP2024-03-31
Corporation Tax Payable
Current
53,292 GBP2025-03-31
45,327 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,461 GBP2025-03-31
2,584 GBP2024-03-31
Other Creditors
Current
20,000 GBP2025-03-31
50,000 GBP2024-03-31
Creditors
Current
580,633 GBP2025-03-31
551,603 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
137,154 GBP2025-03-31
75,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
150,563 GBP2025-03-31
147,234 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,483 GBP2025-03-31
20,292 GBP2024-03-31
Between one and five year
137,154 GBP2025-03-31
75,937 GBP2024-03-31
Minimum gross finance lease payments owing
184,637 GBP2025-03-31
96,229 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
184,637 GBP2025-03-31
96,229 GBP2024-03-31