Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
306,533 GBP2025-03-31
316,416 GBP2024-03-31
Fixed Assets
306,533 GBP2025-03-31
316,416 GBP2024-03-31
Total Inventories
276 GBP2025-03-31
259 GBP2024-03-31
Debtors
137,530 GBP2025-03-31
141,693 GBP2024-03-31
Cash at bank and in hand
124,115 GBP2025-03-31
16,603 GBP2024-03-31
Current Assets
261,921 GBP2025-03-31
158,555 GBP2024-03-31
Net Current Assets/Liabilities
-24,481 GBP2025-03-31
-103,940 GBP2024-03-31
Total Assets Less Current Liabilities
282,052 GBP2025-03-31
212,476 GBP2024-03-31
Net Assets/Liabilities
125,181 GBP2025-03-31
26,562 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
125,179 GBP2025-03-31
26,560 GBP2024-03-31
Equity
125,181 GBP2025-03-31
26,562 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2024-03-31
Intangible Assets - Gross Cost
37,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
485,433 GBP2024-03-31
Tools/Equipment for furniture and fittings
53,940 GBP2025-03-31
53,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
539,373 GBP2025-03-31
538,792 GBP2024-03-31
Land and buildings, Owned/Freehold
485,433 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,658 GBP2025-03-31
48,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,840 GBP2025-03-31
222,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
183,182 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
302,251 GBP2025-03-31
311,960 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,282 GBP2025-03-31
4,456 GBP2024-03-31
Trade Debtors/Trade Receivables
7,911 GBP2025-03-31
6,693 GBP2024-03-31
Other Debtors
129,619 GBP2025-03-31
135,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,931 GBP2025-03-31
26,971 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,459 GBP2025-03-31
6,192 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
46,827 GBP2025-03-31
16,279 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,192 GBP2025-03-31
13,030 GBP2024-03-31
Other Creditors
Amounts falling due within one year
187,993 GBP2025-03-31
200,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
143,895 GBP2025-03-31
172,443 GBP2024-03-31
Other Creditors
Amounts falling due after one year
12,334 GBP2025-03-31
13,022 GBP2024-03-31