Property, Plant & Equipment
742,852 GBP2025-03-31
782,578 GBP2024-03-31
Debtors
242,977 GBP2025-03-31
485,644 GBP2024-03-31
Cash at bank and in hand
392,175 GBP2025-03-31
260,696 GBP2024-03-31
Current Assets
635,152 GBP2025-03-31
746,340 GBP2024-03-31
Net Current Assets/Liabilities
459,418 GBP2025-03-31
396,401 GBP2024-03-31
Total Assets Less Current Liabilities
1,202,270 GBP2025-03-31
1,178,979 GBP2024-03-31
Net Assets/Liabilities
792,479 GBP2025-03-31
749,865 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other miscellaneous reserve
-1,507,510 GBP2025-03-31
-1,507,510 GBP2024-03-31
Retained earnings (accumulated losses)
2,298,989 GBP2025-03-31
2,256,375 GBP2024-03-31
Equity
792,479 GBP2025-03-31
749,865 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
789,972 GBP2024-03-31
Furniture and fittings
253,655 GBP2025-03-31
242,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,043,627 GBP2025-03-31
1,032,566 GBP2024-03-31
Owned/Freehold, Land and buildings
789,972 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
110,000 GBP2024-03-31
Furniture and fittings
179,775 GBP2025-03-31
139,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,775 GBP2025-03-31
249,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
668,972 GBP2025-03-31
679,972 GBP2024-03-31
Furniture and fittings
73,880 GBP2025-03-31
102,606 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
191,077 GBP2025-03-31
390,831 GBP2024-03-31
Other Debtors
Current
9 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
48,043 GBP2025-03-31
62,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,388 GBP2025-03-31
8,814 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,138 GBP2025-03-31
75,852 GBP2024-03-31
Corporation Tax Payable
Current
21,379 GBP2025-03-31
85,782 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,649 GBP2025-03-31
125,964 GBP2024-03-31
Other Creditors
Current
1,509 GBP2025-03-31
16,458 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,672 GBP2025-03-31
25,893 GBP2024-03-31
Creditors
Current
175,734 GBP2025-03-31
349,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
128,689 GBP2025-03-31
137,077 GBP2024-03-31
Creditors
Non-current
391,321 GBP2025-03-31
403,463 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,267 GBP2025-03-31
50,184 GBP2024-03-31