Property, Plant & Equipment
1,260,315 GBP2025-03-31
1,290,688 GBP2024-03-31
Total Inventories
13,200 GBP2025-03-31
12,092 GBP2024-03-31
Debtors
77,840 GBP2025-03-31
41,200 GBP2024-03-31
Cash at bank and in hand
256,095 GBP2025-03-31
259,334 GBP2024-03-31
Current Assets
347,135 GBP2025-03-31
312,626 GBP2024-03-31
Creditors
Current
172,225 GBP2025-03-31
208,280 GBP2024-03-31
Net Current Assets/Liabilities
174,910 GBP2025-03-31
104,346 GBP2024-03-31
Total Assets Less Current Liabilities
1,435,225 GBP2025-03-31
1,395,034 GBP2024-03-31
Net Assets/Liabilities
1,361,911 GBP2025-03-31
1,314,127 GBP2024-03-31
Equity
Called up share capital
5,200 GBP2025-03-31
5,200 GBP2024-03-31
Retained earnings (accumulated losses)
1,356,711 GBP2025-03-31
1,308,927 GBP2024-03-31
Equity
1,361,911 GBP2025-03-31
1,314,127 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
626,364 GBP2025-03-31
848,479 GBP2024-03-31
Motor vehicles
21,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,593,424 GBP2025-03-31
1,836,805 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-263,637 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-284,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
967,060 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
333,109 GBP2025-03-31
524,941 GBP2024-03-31
Motor vehicles
21,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,109 GBP2025-03-31
546,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-224,417 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-245,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
967,060 GBP2025-03-31
967,060 GBP2024-03-31
Furniture and fittings
293,255 GBP2025-03-31
323,538 GBP2024-03-31
Motor vehicles
90 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
77,840 GBP2025-03-31
Current, Amounts falling due within one year
41,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,350 GBP2025-03-31
24,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,616 GBP2025-03-31
119,959 GBP2024-03-31
Other Creditors
Current
21,741 GBP2025-03-31
20,730 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
57,784 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31