Property, Plant & Equipment
3,451,150 GBP2025-03-31
3,369,411 GBP2024-03-31
Fixed Assets
3,451,150 GBP2025-03-31
3,369,411 GBP2024-03-31
Debtors
280,744 GBP2025-03-31
436,141 GBP2024-03-31
Cash at bank and in hand
431,591 GBP2025-03-31
140,909 GBP2024-03-31
Current Assets
712,335 GBP2025-03-31
577,050 GBP2024-03-31
Creditors
-209,803 GBP2025-03-31
-243,883 GBP2024-03-31
Net Current Assets/Liabilities
502,532 GBP2025-03-31
333,167 GBP2024-03-31
Total Assets Less Current Liabilities
3,953,682 GBP2025-03-31
3,702,578 GBP2024-03-31
Net Assets/Liabilities
3,227,899 GBP2025-03-31
2,959,519 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
86,701 GBP2025-03-31
86,701 GBP2024-03-31
Retained earnings (accumulated losses)
3,140,998 GBP2025-03-31
2,872,618 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,262,054 GBP2024-03-31
Motor vehicles
24,213 GBP2025-03-31
24,213 GBP2024-03-31
Furniture and fittings
569,736 GBP2025-03-31
515,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,997,349 GBP2025-03-31
3,883,314 GBP2024-03-31
Land and buildings, Owned/Freehold
3,321,963 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,480 GBP2025-03-31
23,297 GBP2024-03-31
Furniture and fittings
441,282 GBP2025-03-31
409,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,199 GBP2025-03-31
513,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
183 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,321,963 GBP2025-03-31
Motor vehicles
733 GBP2025-03-31
916 GBP2024-03-31
Furniture and fittings
128,454 GBP2025-03-31
106,441 GBP2024-03-31
Owned/Freehold, Land and buildings
3,262,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
264,838 GBP2025-03-31
106,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,093 GBP2025-03-31
15,965 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
Corporation Tax Payable
Current
82,118 GBP2025-03-31
27,742 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,550 GBP2025-03-31
3,372 GBP2024-03-31
Amount of value-added tax that is payable
Current
34,560 GBP2025-03-31
25,946 GBP2024-03-31
Other Creditors
Current
28,972 GBP2025-03-31
121,997 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,089 GBP2025-03-31
20,884 GBP2024-03-31
Amounts owed to directors
Current
9,282 GBP2025-03-31
6,133 GBP2024-03-31
Creditors
Current
209,803 GBP2025-03-31
243,883 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31