Property, Plant & Equipment
1,729,108 GBP2025-03-31
1,860,665 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
1,729,110 GBP2025-03-31
1,860,667 GBP2024-03-31
Total Inventories
21,830 GBP2025-03-31
6,021 GBP2024-03-31
Debtors
57,793 GBP2025-03-31
91,570 GBP2024-03-31
Cash at bank and in hand
4,938 GBP2025-03-31
4,823 GBP2024-03-31
Current Assets
84,561 GBP2025-03-31
102,414 GBP2024-03-31
Creditors
Current
1,228,967 GBP2025-03-31
1,203,824 GBP2024-03-31
Net Current Assets/Liabilities
-1,144,406 GBP2025-03-31
-1,101,410 GBP2024-03-31
Total Assets Less Current Liabilities
584,704 GBP2025-03-31
759,257 GBP2024-03-31
Creditors
Non-current
190,578 GBP2025-03-31
313,189 GBP2024-03-31
Net Assets/Liabilities
394,126 GBP2025-03-31
446,068 GBP2024-03-31
Equity
Called up share capital
101,000 GBP2025-03-31
101,000 GBP2024-03-31
Revaluation reserve
400,706 GBP2025-03-31
419,343 GBP2024-03-31
Retained earnings (accumulated losses)
-107,580 GBP2025-03-31
-74,275 GBP2024-03-31
Equity
394,126 GBP2025-03-31
446,068 GBP2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
1042023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
955,000 GBP2024-03-31
Development expenditure
4,000 GBP2024-03-31
Intangible Assets - Gross Cost
959,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
955,000 GBP2024-03-31
Development expenditure
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
959,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,235,466 GBP2025-03-31
1,222,881 GBP2024-03-31
Motor vehicles
93,330 GBP2025-03-31
93,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,469,615 GBP2025-03-31
3,457,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,058,156 GBP2025-03-31
999,052 GBP2024-03-31
Motor vehicles
48,488 GBP2025-03-31
33,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,740,507 GBP2025-03-31
1,596,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
70,091 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
59,104 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
177,310 GBP2025-03-31
223,829 GBP2024-03-31
Motor vehicles
44,842 GBP2025-03-31
59,789 GBP2024-03-31
Land and buildings, Short leasehold
1,577,047 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,200 GBP2025-03-31
45,350 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
47,593 GBP2025-03-31
46,220 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
57,793 GBP2025-03-31
91,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
503,079 GBP2025-03-31
561,493 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,928 GBP2025-03-31
147,559 GBP2024-03-31
Amounts owed to group undertakings
Current
24,581 GBP2025-03-31
14,581 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,279 GBP2025-03-31
178,317 GBP2024-03-31
Other Creditors
Current
408,100 GBP2025-03-31
301,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
171,155 GBP2025-03-31
291,041 GBP2024-03-31
Other Creditors
Non-current
19,423 GBP2025-03-31
22,148 GBP2024-03-31
Bank Overdrafts
Secured
358,823 GBP2025-03-31
355,565 GBP2024-03-31
Bank Borrowings
Secured
315,411 GBP2025-03-31
496,969 GBP2024-03-31
Total Borrowings
Secured
674,234 GBP2025-03-31
852,534 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-51,942 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-51,942 GBP2024-04-01 ~ 2025-03-31