Intangible Assets
46,052 GBP2025-03-31
61,649 GBP2024-03-31
Property, Plant & Equipment
2,010,641 GBP2025-03-31
2,018,575 GBP2024-03-31
Fixed Assets
2,056,693 GBP2025-03-31
2,080,224 GBP2024-03-31
Debtors
6,630,266 GBP2025-03-31
7,009,591 GBP2024-03-31
Cash at bank and in hand
51,771 GBP2025-03-31
37,121 GBP2024-03-31
Current Assets
6,682,037 GBP2025-03-31
7,046,712 GBP2024-03-31
Net Current Assets/Liabilities
5,027,492 GBP2025-03-31
5,309,934 GBP2024-03-31
Total Assets Less Current Liabilities
7,084,185 GBP2025-03-31
7,390,158 GBP2024-03-31
Net Assets/Liabilities
6,234,185 GBP2025-03-31
6,005,158 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,234,085 GBP2025-03-31
6,005,058 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
162,866 GBP2025-03-31
162,866 GBP2024-03-31
Intangible Assets
Other
46,052 GBP2025-03-31
61,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,955,441 GBP2024-03-31
Motor vehicles
16,562 GBP2025-03-31
16,562 GBP2024-03-31
Furniture and fittings
97,183 GBP2025-03-31
87,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,069,186 GBP2025-03-31
2,059,686 GBP2024-03-31
Owned/Freehold, Land and buildings
1,955,441 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,029 GBP2025-03-31
9,184 GBP2024-03-31
Furniture and fittings
47,516 GBP2025-03-31
31,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,545 GBP2025-03-31
41,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,845 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,955,441 GBP2025-03-31
Motor vehicles
5,533 GBP2025-03-31
7,378 GBP2024-03-31
Furniture and fittings
49,667 GBP2025-03-31
55,756 GBP2024-03-31
Land and buildings, Owned/Freehold
1,955,441 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,437 GBP2025-03-31
2,436 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,761 GBP2025-03-31
185,560 GBP2024-03-31
Amounts owed to group undertakings
Current
174,409 GBP2025-03-31
Other Taxation & Social Security Payable
Current
690,562 GBP2025-03-31
1,079,635 GBP2024-03-31