Intangible Assets
38,784 GBP2025-03-31
Property, Plant & Equipment
156,667 GBP2025-03-31
164,740 GBP2024-03-31
Fixed Assets
195,451 GBP2025-03-31
164,740 GBP2024-03-31
Debtors
58,419 GBP2025-03-31
36,499 GBP2024-03-31
Cash at bank and in hand
100,817 GBP2025-03-31
78,131 GBP2024-03-31
Current Assets
159,236 GBP2025-03-31
114,630 GBP2024-03-31
Net Current Assets/Liabilities
3,987 GBP2025-03-31
5,018 GBP2024-03-31
Total Assets Less Current Liabilities
199,438 GBP2025-03-31
169,758 GBP2024-03-31
Net Assets/Liabilities
43,859 GBP2025-03-31
36,992 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
43,858 GBP2025-03-31
36,991 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
53,600 GBP2025-03-31
13,600 GBP2024-03-31
Other
8,170 GBP2025-03-31
8,170 GBP2024-03-31
Intangible Assets - Gross Cost
61,770 GBP2025-03-31
21,770 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,816 GBP2025-03-31
13,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,986 GBP2025-03-31
21,770 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,216 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,216 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
38,784 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
159,958 GBP2024-03-31
Motor vehicles
27,642 GBP2025-03-31
27,642 GBP2024-03-31
Furniture and fittings
36,280 GBP2025-03-31
35,281 GBP2024-03-31
Computers
3,257 GBP2025-03-31
1,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,137 GBP2025-03-31
223,956 GBP2024-03-31
Land and buildings, Owned/Freehold
159,958 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,459 GBP2025-03-31
5,872 GBP2024-03-31
Furniture and fittings
28,047 GBP2025-03-31
26,023 GBP2024-03-31
Computers
1,239 GBP2025-03-31
994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,470 GBP2025-03-31
59,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,398 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,587 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,024 GBP2024-04-01 ~ 2025-03-31
Computers
245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,725 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
127,233 GBP2025-03-31
Motor vehicles
19,183 GBP2025-03-31
21,770 GBP2024-03-31
Furniture and fittings
8,233 GBP2025-03-31
9,258 GBP2024-03-31
Computers
2,018 GBP2025-03-31
81 GBP2024-03-31
Owned/Freehold, Land and buildings
133,631 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,089 GBP2025-03-31
654 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,823 GBP2025-03-31
71,756 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,623 GBP2025-03-31
25,338 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,318 GBP2025-03-31
12,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
141,261 GBP2025-03-31
120,067 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
14,318 GBP2025-03-31
12,699 GBP2024-03-31