Property, Plant & Equipment
1,082,486 GBP2025-03-31
1,083,056 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
765,020 GBP2025-03-31
469,115 GBP2024-03-31
Cash at bank and in hand
50,541 GBP2025-03-31
95,042 GBP2024-03-31
Current Assets
816,561 GBP2025-03-31
565,157 GBP2024-03-31
Creditors
Current
105,369 GBP2025-03-31
45,504 GBP2024-03-31
Net Current Assets/Liabilities
711,192 GBP2025-03-31
519,653 GBP2024-03-31
Total Assets Less Current Liabilities
1,793,678 GBP2025-03-31
1,602,709 GBP2024-03-31
Net Assets/Liabilities
1,766,375 GBP2025-03-31
1,564,936 GBP2024-03-31
Equity
Called up share capital
440,001 GBP2025-03-31
440,001 GBP2024-03-31
Revaluation reserve
513,716 GBP2025-03-31
514,866 GBP2024-03-31
Retained earnings (accumulated losses)
812,658 GBP2025-03-31
610,069 GBP2024-03-31
Equity
1,766,375 GBP2025-03-31
1,564,936 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,161,402 GBP2025-03-31
1,161,402 GBP2024-03-31
Improvements to leasehold property
171,243 GBP2025-03-31
127,338 GBP2024-03-31
Furniture and fittings
121,924 GBP2025-03-31
121,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,454,569 GBP2025-03-31
1,410,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,630 GBP2025-03-31
180,002 GBP2024-03-31
Improvements to leasehold property
51,529 GBP2025-03-31
25,682 GBP2024-03-31
Furniture and fittings
121,924 GBP2025-03-31
121,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,083 GBP2025-03-31
327,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,628 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
25,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
962,772 GBP2025-03-31
981,400 GBP2024-03-31
Improvements to leasehold property
119,714 GBP2025-03-31
101,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,680 GBP2025-03-31
Current, Amounts falling due within one year
39,758 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
717,071 GBP2025-03-31
421,952 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,269 GBP2025-03-31
Current, Amounts falling due within one year
7,405 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
765,020 GBP2025-03-31
Current, Amounts falling due within one year
469,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,034 GBP2025-03-31
6,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,254 GBP2025-03-31
-6,447 GBP2024-03-31
Other Creditors
Current
41,081 GBP2025-03-31
45,839 GBP2024-03-31