Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
670,809 GBP2025-03-31
1,040,060 GBP2024-03-31
Debtors
580,756 GBP2025-03-31
568,777 GBP2024-03-31
Current assets - Investments
171,302 GBP2025-03-31
101,725 GBP2024-03-31
Cash at bank and in hand
165,255 GBP2025-03-31
13,768 GBP2024-03-31
Current Assets
917,313 GBP2025-03-31
684,270 GBP2024-03-31
Creditors
Amounts falling due within one year
840 GBP2025-03-31
840 GBP2024-03-31
Net Current Assets/Liabilities
916,473 GBP2025-03-31
683,430 GBP2024-03-31
Total Assets Less Current Liabilities
1,587,282 GBP2025-03-31
1,723,490 GBP2024-03-31
Creditors
Amounts falling due after one year
99,976 GBP2025-03-31
234,065 GBP2024-03-31
Net Assets/Liabilities
1,487,306 GBP2025-03-31
1,489,425 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,015,000 GBP2024-03-31
Furniture and fittings
79,309 GBP2025-03-31
79,110 GBP2024-03-31
Motor vehicles
93,184 GBP2025-03-31
93,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
829,954 GBP2025-03-31
1,194,755 GBP2024-03-31
Property, Plant & Equipment - Disposals
-365,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
650,000 GBP2025-03-31
Land and buildings, Long leasehold
7,461 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,606 GBP2025-03-31
67,704 GBP2024-03-31
Motor vehicles
88,539 GBP2025-03-31
86,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,145 GBP2025-03-31
154,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,902 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
650,000 GBP2025-03-31
Land and buildings, Long leasehold
7,461 GBP2025-03-31
Furniture and fittings
8,703 GBP2025-03-31
11,406 GBP2024-03-31
Motor vehicles
4,645 GBP2025-03-31
6,193 GBP2024-03-31
Land and buildings, Owned/Freehold
1,015,000 GBP2024-03-31
Other Debtors
580,756 GBP2025-03-31
568,777 GBP2024-03-31
Other Creditors
Amounts falling due within one year
840 GBP2025-03-31
840 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
99,976 GBP2025-03-31
234,065 GBP2024-03-31