Property, Plant & Equipment
354,298 GBP2025-03-31
354,298 GBP2024-03-31
Fixed Assets
354,298 GBP2025-03-31
354,298 GBP2024-03-31
Total Inventories
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Debtors
25,643 GBP2025-03-31
91,092 GBP2024-03-31
Cash at bank and in hand
770,600 GBP2025-03-31
804,312 GBP2024-03-31
Current Assets
818,243 GBP2025-03-31
917,404 GBP2024-03-31
Net Current Assets/Liabilities
693,950 GBP2025-03-31
790,770 GBP2024-03-31
Total Assets Less Current Liabilities
1,048,248 GBP2025-03-31
1,145,068 GBP2024-03-31
Net Assets/Liabilities
1,048,248 GBP2025-03-31
1,145,068 GBP2024-03-31
Equity
Called up share capital
57,400 GBP2025-03-31
57,400 GBP2024-03-31
Share premium
527,181 GBP2025-03-31
527,181 GBP2024-03-31
Retained earnings (accumulated losses)
463,667 GBP2025-03-31
560,487 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,998 GBP2025-03-31
35,998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,998 GBP2025-03-31
35,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
399,298 GBP2024-03-31
Motor vehicles
16,814 GBP2025-03-31
16,814 GBP2024-03-31
Furniture and fittings
59,316 GBP2025-03-31
59,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475,428 GBP2025-03-31
475,428 GBP2024-03-31
Land and buildings, Owned/Freehold
399,298 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,814 GBP2025-03-31
16,814 GBP2024-03-31
Furniture and fittings
24,316 GBP2025-03-31
24,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,130 GBP2025-03-31
121,130 GBP2024-03-31
Land and buildings, Owned/Freehold
80,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
319,298 GBP2025-03-31
Furniture and fittings
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Owned/Freehold, Land and buildings
319,298 GBP2024-03-31
Other types of inventories not specified separately
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,323 GBP2025-03-31
7,323 GBP2024-03-31
Prepayments/Accrued Income
Current
7,000 GBP2024-03-31
Other Debtors
Current
18,320 GBP2025-03-31
18,370 GBP2024-03-31
Debtors
Current
25,643 GBP2025-03-31
32,693 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,312 GBP2025-03-31
55,048 GBP2024-03-31
Corporation Tax Payable
Current
4,304 GBP2025-03-31
7,199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,879 GBP2025-03-31
17,898 GBP2024-03-31
Amount of value-added tax that is payable
Current
43,189 GBP2025-03-31
35,439 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,609 GBP2025-03-31
11,050 GBP2024-03-31