Average Number of Employees
722024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Intangible Assets
51,767 GBP2025-03-31
74,792 GBP2024-03-31
Property, Plant & Equipment
421,350 GBP2025-03-31
397,423 GBP2024-03-31
Fixed Assets - Investments
2,161,985 GBP2025-03-31
2,035,468 GBP2024-03-31
Fixed Assets
2,635,102 GBP2025-03-31
2,507,683 GBP2024-03-31
Debtors
185,538 GBP2025-03-31
297,786 GBP2024-03-31
Cash at bank and in hand
1,187,251 GBP2025-03-31
755,320 GBP2024-03-31
Current Assets
1,372,789 GBP2025-03-31
1,053,106 GBP2024-03-31
Net Current Assets/Liabilities
700,125 GBP2025-03-31
460,099 GBP2024-03-31
Total Assets Less Current Liabilities
3,335,227 GBP2025-03-31
2,967,782 GBP2024-03-31
Net Assets/Liabilities
3,128,829 GBP2025-03-31
2,758,156 GBP2024-03-31
Equity
Called up share capital
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Revaluation reserve
213,082 GBP2025-03-31
213,082 GBP2024-03-31
Retained earnings (accumulated losses)
1,997,879 GBP2025-03-31
1,610,422 GBP2024-03-31
Equity
3,128,829 GBP2025-03-31
2,758,156 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
203,308 GBP2024-03-31
Other than goodwill
75,250 GBP2025-03-31
Intangible Assets - Gross Cost
278,558 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,116 GBP2025-03-31
158,616 GBP2024-03-31
Other than goodwill
52,675 GBP2025-03-31
45,150 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
226,791 GBP2025-03-31
203,766 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,500 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
7,525 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,025 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
29,192 GBP2025-03-31
44,692 GBP2024-03-31
Other than goodwill
22,575 GBP2025-03-31
30,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
325,000 GBP2025-03-31
325,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
256,567 GBP2025-03-31
245,683 GBP2024-03-31
Motor vehicles
142,357 GBP2025-03-31
125,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
723,924 GBP2025-03-31
696,486 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
223,377 GBP2025-03-31
200,522 GBP2024-03-31
Motor vehicles
79,197 GBP2025-03-31
98,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,574 GBP2025-03-31
299,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,855 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
325,000 GBP2025-03-31
325,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,190 GBP2025-03-31
45,161 GBP2024-03-31
Motor vehicles
63,160 GBP2025-03-31
27,261 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
2,035,468 GBP2024-03-31
Other Investments Other Than Loans
Non-current
2,133,351 GBP2025-03-31
2,009,328 GBP2024-03-31
Amounts invested in assets
Non-current
2,161,985 GBP2025-03-31
2,035,468 GBP2024-03-31
Trade Debtors/Trade Receivables
83,309 GBP2025-03-31
137,174 GBP2024-03-31
Other Debtors
102,229 GBP2025-03-31
160,612 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
150,436 GBP2025-03-31
113,837 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
157,846 GBP2025-03-31
155,244 GBP2024-03-31
Other Creditors
Amounts falling due within one year
364,382 GBP2025-03-31
323,926 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
206,398 GBP2025-03-31
209,626 GBP2024-03-31
Deferred Tax Liabilities
206,398 GBP2025-03-31
209,626 GBP2024-03-31