Property, Plant & Equipment
849,638 GBP2025-03-31
913,231 GBP2024-03-31
Fixed Assets
849,638 GBP2025-03-31
913,231 GBP2024-03-31
Total Inventories
400 GBP2025-03-31
600 GBP2024-03-31
Debtors
988,645 GBP2025-03-31
986,309 GBP2024-03-31
Cash at bank and in hand
16,653 GBP2024-03-31
Current Assets
989,045 GBP2025-03-31
1,003,562 GBP2024-03-31
Creditors
-432,746 GBP2025-03-31
-374,266 GBP2024-03-31
Net Current Assets/Liabilities
556,299 GBP2025-03-31
629,296 GBP2024-03-31
Total Assets Less Current Liabilities
1,405,937 GBP2025-03-31
1,542,527 GBP2024-03-31
Creditors
Non-current
-633,393 GBP2025-03-31
-702,439 GBP2024-03-31
Net Assets/Liabilities
694,751 GBP2025-03-31
773,059 GBP2024-03-31
Equity
Called up share capital
168,325 GBP2025-03-31
168,325 GBP2024-03-31
Share premium
98,373 GBP2025-03-31
98,373 GBP2024-03-31
Retained earnings (accumulated losses)
428,053 GBP2025-03-31
506,361 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
679,996 GBP2025-03-31
679,996 GBP2024-03-31
Motor vehicles
45,833 GBP2025-03-31
45,833 GBP2024-03-31
Furniture and fittings
962,727 GBP2025-03-31
1,004,869 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-46,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
211,347 GBP2025-03-31
197,747 GBP2024-03-31
Motor vehicles
32,979 GBP2025-03-31
28,695 GBP2024-03-31
Furniture and fittings
614,024 GBP2025-03-31
615,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,858 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,284 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-40,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
468,649 GBP2025-03-31
482,249 GBP2024-03-31
Motor vehicles
12,854 GBP2025-03-31
17,138 GBP2024-03-31
Furniture and fittings
348,703 GBP2025-03-31
389,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
32,017 GBP2025-03-31
32,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,793,444 GBP2025-03-31
1,835,586 GBP2024-03-31
Property, Plant & Equipment - Disposals
-46,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,017 GBP2025-03-31
31,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,806 GBP2025-03-31
922,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
123 GBP2024-03-31
Other types of inventories not specified separately
400 GBP2025-03-31
600 GBP2024-03-31
Prepayments/Accrued Income
Current
25,873 GBP2025-03-31
17,629 GBP2024-03-31
Amounts owed by directors
Current
5,908 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,440 GBP2025-03-31
48,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,048 GBP2025-03-31
14,473 GBP2024-03-31
Other Remaining Borrowings
Current
52,500 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,607 GBP2025-03-31
8,030 GBP2024-03-31
Amount of value-added tax that is payable
Current
19,758 GBP2025-03-31
28,021 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,075 GBP2025-03-31
24,063 GBP2024-03-31
Amounts owed to directors
Current
92 GBP2025-03-31
Creditors
Current
432,746 GBP2025-03-31
374,266 GBP2024-03-31
Other Remaining Borrowings
Non-current
633,393 GBP2025-03-31
702,439 GBP2024-03-31