Property, Plant & Equipment
435,386 GBP2025-03-31
405,972 GBP2024-03-31
Fixed Assets
435,386 GBP2025-03-31
405,972 GBP2024-03-31
Debtors
49,143 GBP2025-03-31
50,757 GBP2024-03-31
Cash at bank and in hand
289,397 GBP2025-03-31
252,951 GBP2024-03-31
Current Assets
338,540 GBP2025-03-31
303,708 GBP2024-03-31
Net Current Assets/Liabilities
185,550 GBP2025-03-31
153,878 GBP2024-03-31
Total Assets Less Current Liabilities
620,936 GBP2025-03-31
559,850 GBP2024-03-31
Net Assets/Liabilities
617,652 GBP2025-03-31
558,715 GBP2024-03-31
Equity
Revaluation reserve
35,521 GBP2025-03-31
35,521 GBP2024-03-31
Retained earnings (accumulated losses)
582,131 GBP2025-03-31
523,194 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,792 GBP2025-03-31
109,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
527,633 GBP2025-03-31
509,520 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
400,000 GBP2025-03-31
Motor vehicles
27,841 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,667 GBP2025-03-31
103,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,247 GBP2025-03-31
103,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
580 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
580 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
400,000 GBP2025-03-31
Motor vehicles
27,261 GBP2025-03-31
Furniture and fittings
8,125 GBP2025-03-31
5,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,656 GBP2025-03-31
19,452 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,246 GBP2025-03-31
18,759 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,440 GBP2025-03-31
14,975 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
673 GBP2025-03-31
9,270 GBP2024-03-31
Between one and five year
1,850 GBP2025-03-31
2,523 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,523 GBP2025-03-31
11,793 GBP2024-03-31