Intangible Assets
593,609 GBP2025-03-31
593,609 GBP2024-03-31
Property, Plant & Equipment
622,519 GBP2025-03-31
661,819 GBP2024-03-31
Fixed Assets
1,216,128 GBP2025-03-31
1,255,428 GBP2024-03-31
Debtors
170,083 GBP2025-03-31
139,978 GBP2024-03-31
Cash at bank and in hand
170,393 GBP2025-03-31
53,141 GBP2024-03-31
Current Assets
340,476 GBP2025-03-31
193,119 GBP2024-03-31
Net Current Assets/Liabilities
217,099 GBP2025-03-31
83,171 GBP2024-03-31
Total Assets Less Current Liabilities
1,433,227 GBP2025-03-31
1,338,599 GBP2024-03-31
Net Assets/Liabilities
1,285,824 GBP2025-03-31
1,154,474 GBP2024-03-31
Equity
Called up share capital
1,567,400 GBP2025-03-31
1,567,400 GBP2024-03-31
Retained earnings (accumulated losses)
-281,576 GBP2025-03-31
-412,926 GBP2024-03-31
Equity
1,285,824 GBP2025-03-31
1,154,474 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
593,609 GBP2025-03-31
593,609 GBP2024-03-31
Intangible Assets
Goodwill
593,609 GBP2025-03-31
593,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
542,804 GBP2025-03-31
542,804 GBP2024-03-31
Motor vehicles
103,531 GBP2025-03-31
280,723 GBP2024-03-31
Furniture and fittings
302,861 GBP2025-03-31
294,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
949,196 GBP2025-03-31
1,118,055 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-218,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-218,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,884 GBP2025-03-31
202,210 GBP2024-03-31
Furniture and fittings
263,793 GBP2025-03-31
254,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,677 GBP2025-03-31
456,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,162 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-149,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
542,804 GBP2025-03-31
542,804 GBP2024-03-31
Motor vehicles
40,647 GBP2025-03-31
78,513 GBP2024-03-31
Furniture and fittings
39,068 GBP2025-03-31
40,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,530 GBP2025-03-31
40,848 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,307 GBP2025-03-31
19,853 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,778 GBP2025-03-31
33,484 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
15,762 GBP2025-03-31
15,763 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
147,403 GBP2025-03-31
174,274 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,851 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31