Property, Plant & Equipment
29,638 GBP2025-03-31
36,159 GBP2024-03-31
Fixed Assets - Investments
373,763 GBP2025-03-31
416,316 GBP2024-03-31
Fixed Assets
403,401 GBP2025-03-31
452,475 GBP2024-03-31
Debtors
171,478 GBP2025-03-31
168,970 GBP2024-03-31
Cash at bank and in hand
215,742 GBP2025-03-31
160,998 GBP2024-03-31
Current Assets
387,220 GBP2025-03-31
329,968 GBP2024-03-31
Creditors
-136,746 GBP2025-03-31
-181,257 GBP2024-03-31
Net Current Assets/Liabilities
250,474 GBP2025-03-31
148,711 GBP2024-03-31
Total Assets Less Current Liabilities
653,875 GBP2025-03-31
601,186 GBP2024-03-31
Creditors
Non-current
-10,000 GBP2024-03-31
Net Assets/Liabilities
640,692 GBP2025-03-31
578,003 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Revaluation reserve
-160,343 GBP2025-03-31
-160,343 GBP2024-03-31
Retained earnings (accumulated losses)
800,910 GBP2025-03-31
738,221 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,074 GBP2025-03-31
10,074 GBP2024-03-31
Motor vehicles
12,528 GBP2025-03-31
12,528 GBP2024-03-31
Furniture and fittings
350,636 GBP2025-03-31
350,636 GBP2024-03-31
Computers
12,025 GBP2025-03-31
12,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
385,263 GBP2025-03-31
385,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,898 GBP2025-03-31
10,355 GBP2024-03-31
Furniture and fittings
332,702 GBP2025-03-31
326,724 GBP2024-03-31
Computers
12,025 GBP2025-03-31
12,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,625 GBP2025-03-31
349,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
543 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,074 GBP2025-03-31
10,074 GBP2024-03-31
Motor vehicles
1,630 GBP2025-03-31
2,173 GBP2024-03-31
Furniture and fittings
17,934 GBP2025-03-31
23,912 GBP2024-03-31
Other Debtors
Current
2,750 GBP2025-03-31
18,047 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,732 GBP2025-03-31
10,732 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,430 GBP2025-03-31
9,000 GBP2024-03-31
Corporation Tax Payable
Current
10,475 GBP2025-03-31
18,594 GBP2024-03-31
Other Taxation & Social Security Payable
Current
159 GBP2025-03-31
128 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,433 GBP2025-03-31
9,689 GBP2024-03-31
Other Creditors
Current
81 GBP2025-03-31
3,416 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,054 GBP2025-03-31
44,331 GBP2024-03-31
Amounts owed to directors
Current
71,115 GBP2025-03-31
96,100 GBP2024-03-31
Creditors
Current
136,746 GBP2025-03-31
181,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,535 GBP2024-04-01 ~ 2025-03-31