Property, Plant & Equipment
185,014 GBP2025-03-31
209,266 GBP2024-03-31
Fixed Assets
185,014 GBP2025-03-31
209,266 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
8,500 GBP2024-03-31
Debtors
10,498 GBP2025-03-31
19,475 GBP2024-03-31
Cash at bank and in hand
193,390 GBP2025-03-31
116,401 GBP2024-03-31
Current Assets
215,888 GBP2025-03-31
144,376 GBP2024-03-31
Creditors
Current
69,401 GBP2025-03-31
84,837 GBP2024-03-31
Net Current Assets/Liabilities
146,487 GBP2025-03-31
59,539 GBP2024-03-31
Total Assets Less Current Liabilities
331,501 GBP2025-03-31
268,805 GBP2024-03-31
Creditors
Non-current
-22,332 GBP2025-03-31
-26,864 GBP2024-03-31
Net Assets/Liabilities
296,769 GBP2025-03-31
224,979 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
296,669 GBP2025-03-31
224,879 GBP2024-03-31
Equity
296,769 GBP2025-03-31
224,979 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,096 GBP2025-03-31
183,096 GBP2024-03-31
Furniture and fittings
206,337 GBP2025-03-31
206,082 GBP2024-03-31
Motor vehicles
41,504 GBP2025-03-31
39,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
430,937 GBP2025-03-31
428,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,662 GBP2025-03-31
46,535 GBP2024-03-31
Furniture and fittings
180,572 GBP2025-03-31
169,823 GBP2024-03-31
Motor vehicles
13,689 GBP2025-03-31
3,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,923 GBP2025-03-31
219,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,127 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,749 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
131,434 GBP2025-03-31
136,561 GBP2024-03-31
Furniture and fittings
25,765 GBP2025-03-31
36,259 GBP2024-03-31
Motor vehicles
27,815 GBP2025-03-31
36,446 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,907 GBP2025-03-31
Amounts falling due within one year, Current
7,707 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,591 GBP2025-03-31
Amounts falling due within one year, Current
11,768 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,498 GBP2025-03-31
Amounts falling due within one year, Current
19,475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,396 GBP2025-03-31
44,671 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,016 GBP2025-03-31
20,669 GBP2024-03-31
Other Creditors
Current
7,989 GBP2025-03-31
19,497 GBP2024-03-31
Non-current
22,332 GBP2025-03-31
26,864 GBP2024-03-31