Property, Plant & Equipment
369,214 GBP2025-03-31
377,940 GBP2024-03-31
Fixed Assets - Investments
20,640 GBP2025-03-31
20,640 GBP2024-03-31
Fixed Assets
389,854 GBP2025-03-31
398,580 GBP2024-03-31
Total Inventories
7,808 GBP2025-03-31
7,808 GBP2024-03-31
Debtors
120,112 GBP2025-03-31
123,439 GBP2024-03-31
Cash at bank and in hand
792,194 GBP2025-03-31
679,795 GBP2024-03-31
Current Assets
920,114 GBP2025-03-31
811,042 GBP2024-03-31
Creditors
-437,157 GBP2025-03-31
-407,300 GBP2024-03-31
Net Current Assets/Liabilities
482,957 GBP2025-03-31
403,742 GBP2024-03-31
Total Assets Less Current Liabilities
872,811 GBP2025-03-31
802,322 GBP2024-03-31
Creditors
Non-current
-10,000 GBP2025-03-31
-70,545 GBP2024-03-31
Net Assets/Liabilities
857,284 GBP2025-03-31
726,618 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
856,884 GBP2025-03-31
726,218 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
116,442 GBP2025-03-31
116,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
519,252 GBP2024-03-31
Plant and equipment
4,522 GBP2025-03-31
4,522 GBP2024-03-31
Furniture and fittings
100,505 GBP2025-03-31
100,505 GBP2024-03-31
Computers
29,134 GBP2025-03-31
108,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
653,413 GBP2025-03-31
732,709 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-93,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
519,252 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
169,649 GBP2024-03-31
Plant and equipment
4,522 GBP2025-03-31
4,522 GBP2024-03-31
Furniture and fittings
88,848 GBP2025-03-31
82,163 GBP2024-03-31
Computers
10,795 GBP2025-03-31
98,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,199 GBP2025-03-31
354,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,685 GBP2024-04-01 ~ 2025-03-31
Computers
6,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-93,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
339,218 GBP2025-03-31
Furniture and fittings
11,657 GBP2025-03-31
18,342 GBP2024-03-31
Computers
18,339 GBP2025-03-31
9,995 GBP2024-03-31
Land and buildings, Owned/Freehold
349,603 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
20,640 GBP2025-03-31
20,640 GBP2024-03-31
Investments in Subsidiaries
20,640 GBP2025-03-31
20,640 GBP2024-03-31
Finished Goods
7,808 GBP2025-03-31
7,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,885 GBP2025-03-31
116,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,824 GBP2025-03-31
173,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
27,507 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141,819 GBP2025-03-31
93,318 GBP2024-03-31
Creditors
Current
437,157 GBP2025-03-31
407,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
70,545 GBP2024-03-31