Property, Plant & Equipment
1,623,281 GBP2025-03-31
1,750,285 GBP2024-03-31
Fixed Assets
1,623,281 GBP2025-03-31
1,750,285 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
491,781 GBP2025-03-31
356,577 GBP2024-03-31
Cash at bank and in hand
119,699 GBP2025-03-31
298,080 GBP2024-03-31
Current Assets
616,480 GBP2025-03-31
658,657 GBP2024-03-31
Creditors
-434,118 GBP2025-03-31
-420,172 GBP2024-03-31
Net Current Assets/Liabilities
182,362 GBP2025-03-31
238,485 GBP2024-03-31
Total Assets Less Current Liabilities
1,805,643 GBP2025-03-31
1,988,770 GBP2024-03-31
Creditors
Non-current
-296,271 GBP2025-03-31
-391,759 GBP2024-03-31
Net Assets/Liabilities
1,317,822 GBP2025-03-31
1,371,690 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,314,822 GBP2025-03-31
1,368,690 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
290,000 GBP2025-03-31
290,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,000 GBP2025-03-31
290,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,261,407 GBP2025-03-31
1,261,407 GBP2024-03-31
Motor vehicles
93,000 GBP2024-03-31
Furniture and fittings
1,078,876 GBP2025-03-31
1,150,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,340,283 GBP2025-03-31
2,505,314 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-177,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-270,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,310 GBP2024-03-31
Furniture and fittings
717,002 GBP2025-03-31
752,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,002 GBP2025-03-31
755,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,310 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-93,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,261,407 GBP2025-03-31
1,261,407 GBP2024-03-31
Furniture and fittings
361,874 GBP2025-03-31
398,188 GBP2024-03-31
Motor vehicles
90,690 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
490,317 GBP2025-03-31
356,577 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,273 GBP2025-03-31
228,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,879 GBP2025-03-31
86,455 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,395 GBP2025-03-31
50,267 GBP2024-03-31
Amounts owed to directors
Current
152,556 GBP2025-03-31
17,319 GBP2024-03-31
Creditors
Current
434,118 GBP2025-03-31
420,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
296,271 GBP2025-03-31
391,759 GBP2024-03-31