Average Number of Employees
432024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,213,450 GBP2025-03-31
1,204,977 GBP2024-03-31
Debtors
1,213,474 GBP2025-03-31
1,361,006 GBP2024-03-31
Cash at bank and in hand
38,732 GBP2025-03-31
50,758 GBP2024-03-31
Current Assets
1,252,206 GBP2025-03-31
1,411,764 GBP2024-03-31
Creditors
Amounts falling due within one year
330,707 GBP2025-03-31
282,533 GBP2024-03-31
Net Current Assets/Liabilities
921,499 GBP2025-03-31
1,129,231 GBP2024-03-31
Total Assets Less Current Liabilities
2,134,949 GBP2025-03-31
2,334,208 GBP2024-03-31
Creditors
Amounts falling due after one year
1,122,697 GBP2025-03-31
1,167,250 GBP2024-03-31
Net Assets/Liabilities
930,998 GBP2025-03-31
1,083,305 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
366,797 GBP2025-03-31
411,079 GBP2024-03-31
Equity
930,998 GBP2025-03-31
1,083,305 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,079,529 GBP2025-03-31
1,075,529 GBP2024-03-31
Furniture and fittings
205,114 GBP2025-03-31
186,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,317,315 GBP2025-03-31
1,273,752 GBP2024-03-31
Motor vehicles
19,300 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,935 GBP2025-03-31
66,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,865 GBP2025-03-31
68,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,127 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,815 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,079,529 GBP2025-03-31
Furniture and fittings
109,179 GBP2025-03-31
119,606 GBP2024-03-31
Motor vehicles
16,485 GBP2025-03-31
Land and buildings, Owned/Freehold
1,075,529 GBP2024-03-31
Trade Debtors/Trade Receivables
14,834 GBP2025-03-31
Amounts owed by group undertakings and participating interests
1,090,245 GBP2025-03-31
1,184,338 GBP2024-03-31
Other Debtors
108,395 GBP2025-03-31
176,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,350 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,285 GBP2025-03-31
13,260 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
87,667 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
119,843 GBP2025-03-31
112,999 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,542 GBP2025-03-31
11,909 GBP2024-03-31
Other Creditors
Amounts falling due within one year
81,020 GBP2025-03-31
144,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,122,697 GBP2025-03-31
1,167,250 GBP2024-03-31