Property, Plant & Equipment
199,362 GBP2025-03-31
217,122 GBP2024-03-31
Fixed Assets
199,362 GBP2025-03-31
217,122 GBP2024-03-31
Total Inventories
40,266 GBP2025-03-31
33,447 GBP2024-03-31
Debtors
253,131 GBP2025-03-31
383,274 GBP2024-03-31
Cash at bank and in hand
-58,417 GBP2025-03-31
-28,606 GBP2024-03-31
Current Assets
234,980 GBP2025-03-31
388,115 GBP2024-03-31
Creditors
Amounts falling due within one year
-211,010 GBP2025-03-31
-222,084 GBP2024-03-31
Net Current Assets/Liabilities
23,970 GBP2025-03-31
166,031 GBP2024-03-31
Total Assets Less Current Liabilities
223,332 GBP2025-03-31
383,153 GBP2024-03-31
Creditors
Amounts falling due after one year
-239,418 GBP2025-03-31
-313,832 GBP2024-03-31
Net Assets/Liabilities
-66,965 GBP2025-03-31
14,638 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
-69,965 GBP2025-03-31
11,638 GBP2024-03-31
Equity
-66,965 GBP2025-03-31
14,638 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Gross Cost
57,061 GBP2025-03-31
57,061 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
57,061 GBP2025-03-31
57,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,793 GBP2025-03-31
355,793 GBP2024-03-31
Furniture and fittings
709,336 GBP2025-03-31
689,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,065,129 GBP2025-03-31
1,045,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284,827 GBP2025-03-31
273,543 GBP2024-03-31
Furniture and fittings
580,940 GBP2025-03-31
553,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,767 GBP2025-03-31
827,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,284 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
70,966 GBP2025-03-31
82,250 GBP2024-03-31
Furniture and fittings
128,396 GBP2025-03-31
134,872 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
3,000 shares2024-04-01 ~ 2025-03-31