Intangible Assets
7,800 GBP2025-03-31
10,400 GBP2024-03-31
Property, Plant & Equipment
133,295 GBP2025-03-31
140,860 GBP2024-03-31
Fixed Assets
141,095 GBP2025-03-31
151,260 GBP2024-03-31
Debtors
11,615 GBP2025-03-31
5,544 GBP2024-03-31
Cash at bank and in hand
148,097 GBP2025-03-31
73,788 GBP2024-03-31
Current Assets
159,712 GBP2025-03-31
79,332 GBP2024-03-31
Net Current Assets/Liabilities
86,170 GBP2025-03-31
34,368 GBP2024-03-31
Total Assets Less Current Liabilities
227,265 GBP2025-03-31
185,628 GBP2024-03-31
Creditors
Amounts falling due after one year
-101,852 GBP2025-03-31
-114,670 GBP2024-03-31
Net Assets/Liabilities
120,384 GBP2025-03-31
64,038 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,200 GBP2025-03-31
54,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
7,800 GBP2025-03-31
10,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,181 GBP2025-03-31
113,181 GBP2024-03-31
Furniture and fittings
82,020 GBP2025-03-31
97,083 GBP2024-03-31
Computers
2,996 GBP2025-03-31
4,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,197 GBP2025-03-31
214,664 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,063 GBP2024-04-01 ~ 2025-03-31
Computers
-1,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,918 GBP2025-03-31
69,589 GBP2024-03-31
Computers
2,984 GBP2025-03-31
4,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,902 GBP2025-03-31
73,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,392 GBP2024-04-01 ~ 2025-03-31
Computers
173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-15,063 GBP2024-04-01 ~ 2025-03-31
Computers
-1,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
113,181 GBP2025-03-31
113,181 GBP2024-03-31
Furniture and fittings
20,102 GBP2025-03-31
27,494 GBP2024-03-31
Computers
12 GBP2025-03-31
185 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
230 GBP2025-03-31
854 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,434 GBP2025-03-31
2,732 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,951 GBP2025-03-31
1,958 GBP2024-03-31
Debtors
Amounts falling due within one year
11,615 GBP2025-03-31
5,544 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,194 GBP2025-03-31
12,668 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14 GBP2025-03-31
14 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,634 GBP2025-03-31
14,715 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,880 GBP2025-03-31
685 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
51 GBP2025-03-31
127 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
16,769 GBP2025-03-31
16,755 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
101,852 GBP2025-03-31
114,670 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
32,252 GBP2025-03-31
41,715 GBP2024-03-31
Advances or credits given to directors
6,575 GBP2025-03-31
1,958 GBP2024-03-31
Advances or credits made to directors during the period
6,575 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
1,958 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31