Property, Plant & Equipment
1,762,359 GBP2025-03-31
1,724,113 GBP2024-03-31
Fixed Assets
1,762,359 GBP2025-03-31
1,724,113 GBP2024-03-31
Debtors
279,468 GBP2025-03-31
310,902 GBP2024-03-31
Cash at bank and in hand
70,214 GBP2025-03-31
9,805 GBP2024-03-31
Current Assets
349,682 GBP2025-03-31
320,707 GBP2024-03-31
Creditors
-161,753 GBP2025-03-31
-258,411 GBP2024-03-31
Net Current Assets/Liabilities
187,929 GBP2025-03-31
62,296 GBP2024-03-31
Total Assets Less Current Liabilities
1,950,288 GBP2025-03-31
1,786,409 GBP2024-03-31
Creditors
Non-current
-237,450 GBP2025-03-31
-268,256 GBP2024-03-31
Net Assets/Liabilities
1,712,838 GBP2025-03-31
1,518,153 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,702,838 GBP2025-03-31
1,508,153 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,643,379 GBP2025-03-31
1,643,379 GBP2024-03-31
Plant and equipment
28,371 GBP2025-03-31
25,606 GBP2024-03-31
Furniture and fittings
428,736 GBP2025-03-31
353,597 GBP2024-03-31
Computers
9,537 GBP2025-03-31
9,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,110,023 GBP2025-03-31
2,032,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,913 GBP2025-03-31
9,096 GBP2024-03-31
Furniture and fittings
327,998 GBP2025-03-31
294,418 GBP2024-03-31
Computers
5,753 GBP2025-03-31
4,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,664 GBP2025-03-31
308,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,817 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33,580 GBP2024-04-01 ~ 2025-03-31
Computers
1,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,643,379 GBP2025-03-31
1,643,379 GBP2024-03-31
Plant and equipment
14,458 GBP2025-03-31
16,510 GBP2024-03-31
Furniture and fittings
100,738 GBP2025-03-31
59,179 GBP2024-03-31
Computers
3,784 GBP2025-03-31
5,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
243,330 GBP2025-03-31
229,984 GBP2024-03-31
Other Debtors
Current
23,026 GBP2025-03-31
61,390 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
13,112 GBP2025-03-31
19,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,604 GBP2025-03-31
48,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,447 GBP2025-03-31
44,958 GBP2024-03-31
Corporation Tax Payable
Current
70,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,916 GBP2025-03-31
27,661 GBP2024-03-31
Other Creditors
Current
52,713 GBP2025-03-31
38,095 GBP2024-03-31
Amounts owed to group undertakings
Current
14,073 GBP2025-03-31
29,073 GBP2024-03-31
Creditors
Current
161,753 GBP2025-03-31
258,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
237,450 GBP2025-03-31
268,256 GBP2024-03-31