Property, Plant & Equipment
517,610 GBP2025-03-31
442,114 GBP2024-03-31
Debtors
86,624 GBP2025-03-31
77,564 GBP2024-03-31
Cash at bank and in hand
305,782 GBP2025-03-31
163,708 GBP2024-03-31
Current Assets
398,406 GBP2025-03-31
247,272 GBP2024-03-31
Net Current Assets/Liabilities
138,248 GBP2025-03-31
17,327 GBP2024-03-31
Total Assets Less Current Liabilities
655,858 GBP2025-03-31
459,441 GBP2024-03-31
Net Assets/Liabilities
505,469 GBP2025-03-31
397,952 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
58,858 GBP2025-03-31
58,858 GBP2024-03-31
Retained earnings (accumulated losses)
436,611 GBP2025-03-31
329,094 GBP2024-03-31
Equity
505,469 GBP2025-03-31
397,952 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,775 GBP2024-04-01 ~ 2025-03-31
18,104 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,675 GBP2024-04-01 ~ 2025-03-31
27,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
717,849 GBP2025-03-31
717,849 GBP2024-03-31
Plant and equipment
16,838 GBP2025-03-31
12,175 GBP2024-03-31
Furniture and fittings
289,435 GBP2025-03-31
284,683 GBP2024-03-31
Motor vehicles
136,720 GBP2025-03-31
43,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,160,842 GBP2025-03-31
1,057,787 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-43,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
408,808 GBP2025-03-31
408,808 GBP2024-03-31
Plant and equipment
12,344 GBP2025-03-31
10,680 GBP2024-03-31
Furniture and fittings
187,899 GBP2025-03-31
173,099 GBP2024-03-31
Motor vehicles
34,181 GBP2025-03-31
23,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,232 GBP2025-03-31
615,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,664 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
309,041 GBP2025-03-31
Plant and equipment
4,494 GBP2025-03-31
1,495 GBP2024-03-31
Furniture and fittings
101,536 GBP2025-03-31
111,584 GBP2024-03-31
Motor vehicles
102,539 GBP2025-03-31
19,994 GBP2024-03-31
Owned/Freehold, Land and buildings
309,041 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,384 GBP2025-03-31
72,009 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,240 GBP2025-03-31
5,555 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,624 GBP2025-03-31
77,564 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,602 GBP2025-03-31
5,468 GBP2024-03-31
Other Remaining Borrowings
Current
52,308 GBP2025-03-31
52,308 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,215 GBP2025-03-31
16,352 GBP2024-03-31
Corporation Tax Payable
Current
20,900 GBP2025-03-31
9,484 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,934 GBP2025-03-31
7,067 GBP2024-03-31
Other Creditors
Current
133,440 GBP2025-03-31
123,974 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,759 GBP2025-03-31
15,292 GBP2024-03-31
Creditors
Current
260,158 GBP2025-03-31
229,945 GBP2024-03-31
Other Creditors
Non-current
89,371 GBP2025-03-31
23,246 GBP2024-03-31