Property, Plant & Equipment
1,258,101 GBP2025-03-31
1,236,847 GBP2024-03-31
Fixed Assets
1,258,101 GBP2025-03-31
1,236,847 GBP2024-03-31
Debtors
73,389 GBP2025-03-31
93,928 GBP2024-03-31
Cash at bank and in hand
129,666 GBP2025-03-31
Current Assets
203,055 GBP2025-03-31
93,928 GBP2024-03-31
Net Current Assets/Liabilities
-106,205 GBP2025-03-31
-297,944 GBP2024-03-31
Total Assets Less Current Liabilities
1,151,896 GBP2025-03-31
938,903 GBP2024-03-31
Net Assets/Liabilities
1,095,229 GBP2025-03-31
842,236 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,095,227 GBP2025-03-31
842,234 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,071,832 GBP2025-03-31
1,071,832 GBP2024-03-31
Motor vehicles
10,450 GBP2025-03-31
10,450 GBP2024-03-31
Furniture and fittings
419,521 GBP2025-03-31
358,792 GBP2024-03-31
Computers
23,160 GBP2025-03-31
21,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,524,963 GBP2025-03-31
1,462,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,436 GBP2025-03-31
7,764 GBP2024-03-31
Furniture and fittings
236,876 GBP2025-03-31
197,505 GBP2024-03-31
Computers
21,550 GBP2025-03-31
20,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,862 GBP2025-03-31
225,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
672 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39,371 GBP2024-04-01 ~ 2025-03-31
Computers
1,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,071,832 GBP2025-03-31
1,071,832 GBP2024-03-31
Motor vehicles
2,014 GBP2025-03-31
2,686 GBP2024-03-31
Furniture and fittings
182,645 GBP2025-03-31
161,287 GBP2024-03-31
Computers
1,610 GBP2025-03-31
1,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,131 GBP2025-03-31
84,123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,929 GBP2025-03-31
19,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,258 GBP2025-03-31
46,498 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
136,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
56,667 GBP2025-03-31
-40,000 GBP2024-03-31