Profit/Loss
232,520 GBP2024-04-01 ~ 2025-03-31
163,693 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
24,097 GBP2025-03-31
34,807 GBP2024-03-31
Property, Plant & Equipment
668,514 GBP2025-03-31
672,366 GBP2024-03-31
Debtors
Current
325,548 GBP2025-03-31
816,482 GBP2024-03-31
Cash at bank and in hand
810,807 GBP2025-03-31
193,874 GBP2024-03-31
Net Assets/Liabilities
968,668 GBP2025-03-31
841,148 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
968,666 GBP2025-03-31
841,146 GBP2024-03-31
Equity
968,668 GBP2025-03-31
841,148 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
42,840 GBP2025-03-31
42,840 GBP2024-03-31
Intangible Assets - Gross Cost
42,840 GBP2025-03-31
42,840 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,743 GBP2025-03-31
8,033 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,710 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
24,097 GBP2025-03-31
34,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
299,024 GBP2025-03-31
299,024 GBP2024-03-31
Furniture and fittings
990,488 GBP2025-03-31
917,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,289,512 GBP2025-03-31
1,216,169 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-43,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,063 GBP2025-03-31
190,371 GBP2024-03-31
Furniture and fittings
399,935 GBP2025-03-31
353,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,998 GBP2025-03-31
543,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,692 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
65,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-19,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,368 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
219,498 GBP2025-03-31
617,354 GBP2024-03-31
Other Debtors
Current
106,050 GBP2025-03-31
199,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
45,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,507 GBP2025-03-31
57,718 GBP2024-03-31
Other Remaining Borrowings
Current
16,198 GBP2025-03-31
41,272 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
293,985 GBP2025-03-31
249,858 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,636 GBP2025-03-31
16,636 GBP2024-03-31
Other Creditors
Current
7,357 GBP2025-03-31
6,074 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
56,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,796 GBP2025-03-31
37,432 GBP2024-03-31
Other Creditors
Non-current
4,175 GBP2025-03-31
30,425 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31