Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
243,392 GBP2025-03-31
249,892 GBP2024-03-31
Fixed Assets
243,393 GBP2025-03-31
249,893 GBP2024-03-31
Debtors
53,100 GBP2025-03-31
49,175 GBP2024-03-31
Cash at bank and in hand
485,396 GBP2025-03-31
543,357 GBP2024-03-31
Current Assets
993,529 GBP2025-03-31
1,052,113 GBP2024-03-31
Net Current Assets/Liabilities
865,840 GBP2025-03-31
879,611 GBP2024-03-31
Total Assets Less Current Liabilities
1,109,233 GBP2025-03-31
1,129,504 GBP2024-03-31
Net Assets/Liabilities
1,106,409 GBP2025-03-31
1,126,901 GBP2024-03-31
Equity
Called up share capital
33,550 GBP2025-03-31
33,550 GBP2024-03-31
33,550 GBP2023-03-31
Revaluation reserve
193,173 GBP2025-03-31
193,173 GBP2024-03-31
93,173 GBP2023-03-31
Capital redemption reserve
11,450 GBP2025-03-31
11,450 GBP2024-03-31
11,450 GBP2023-03-31
Retained earnings (accumulated losses)
868,236 GBP2025-03-31
888,728 GBP2024-03-31
927,425 GBP2023-03-31
Equity
1,106,409 GBP2025-03-31
1,126,901 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
375,000 GBP2024-03-31
Furniture and fittings
135,668 GBP2025-03-31
135,668 GBP2024-03-31
Computers
77,310 GBP2025-03-31
71,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
587,978 GBP2025-03-31
582,010 GBP2024-03-31
Land and buildings, Owned/Freehold
375,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,687 GBP2025-03-31
128,631 GBP2024-03-31
Computers
68,183 GBP2025-03-31
64,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,586 GBP2025-03-31
332,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,056 GBP2024-04-01 ~ 2025-03-31
Computers
3,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
146,716 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
228,284 GBP2025-03-31
Furniture and fittings
5,981 GBP2025-03-31
7,037 GBP2024-03-31
Computers
9,127 GBP2025-03-31
7,071 GBP2024-03-31
Owned/Freehold, Land and buildings
235,784 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-20,492 GBP2024-04-01 ~ 2025-03-31
-38,697 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-20,492 GBP2024-04-01 ~ 2025-03-31
-38,697 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
15,963 GBP2025-03-31
11,492 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,728 GBP2025-03-31
6,728 GBP2024-03-31
Other Debtors
Current
14,783 GBP2025-03-31
14,084 GBP2024-03-31
Prepayments/Accrued Income
Current
15,626 GBP2025-03-31
16,871 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,941 GBP2025-03-31
108,401 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,388 GBP2025-03-31
9,965 GBP2024-03-31
Other Creditors
Current
38,360 GBP2025-03-31
54,136 GBP2024-03-31