Property, Plant & Equipment
293,986 GBP2025-03-31
62,064 GBP2024-03-31
Fixed Assets - Investments
604,275 GBP2025-03-31
Investment Property
1,910,000 GBP2025-03-31
1,910,000 GBP2024-03-31
Fixed Assets
2,808,261 GBP2025-03-31
1,972,064 GBP2024-03-31
Total Inventories
6,608 GBP2025-03-31
7,723 GBP2024-03-31
Debtors
3,125,107 GBP2025-03-31
3,077,517 GBP2024-03-31
Cash at bank and in hand
1,920,514 GBP2025-03-31
2,412,940 GBP2024-03-31
Current Assets
5,052,229 GBP2025-03-31
5,498,180 GBP2024-03-31
Creditors
Current
325,904 GBP2025-03-31
430,706 GBP2024-03-31
Net Current Assets/Liabilities
4,726,325 GBP2025-03-31
5,067,474 GBP2024-03-31
Total Assets Less Current Liabilities
7,534,586 GBP2025-03-31
7,039,538 GBP2024-03-31
Net Assets/Liabilities
7,124,446 GBP2025-03-31
6,689,655 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,027,768 GBP2025-03-31
5,592,977 GBP2024-03-31
Equity
7,124,446 GBP2025-03-31
6,689,655 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-03-31
Other than goodwill
17,284 GBP2024-03-31
Intangible Assets - Gross Cost
187,284 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2024-03-31
Other than goodwill
17,284 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
187,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,278,300 GBP2025-03-31
1,061,800 GBP2024-03-31
Furniture and fittings
906,425 GBP2025-03-31
905,945 GBP2024-03-31
Plant and equipment
3,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,075,106 GBP2025-03-31
1,061,800 GBP2024-03-31
Furniture and fittings
857,798 GBP2025-03-31
845,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,306 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
660 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
203,194 GBP2025-03-31
Plant and equipment
2,340 GBP2025-03-31
Furniture and fittings
48,627 GBP2025-03-31
60,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,127 GBP2025-03-31
20,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,255,862 GBP2025-03-31
1,987,872 GBP2024-03-31
Motor vehicles
48,010 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,907 GBP2025-03-31
18,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,961,876 GBP2025-03-31
1,925,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,405 GBP2024-04-01 ~ 2025-03-31
Computers
601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,405 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
38,605 GBP2025-03-31
Computers
1,220 GBP2025-03-31
1,821 GBP2024-03-31
Investment Property - Fair Value Model
1,910,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,092 GBP2025-03-31
Amounts falling due within one year, Current
68,626 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
57,457 GBP2025-03-31
Amounts falling due within one year, Current
37,615 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,549 GBP2025-03-31
Amounts falling due within one year, Current
106,241 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,836 GBP2025-03-31
105,689 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,651 GBP2025-03-31
257,470 GBP2024-03-31
Other Creditors
Current
105,417 GBP2025-03-31
67,547 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
410,140 GBP2025-03-31
349,883 GBP2024-03-31