Property, Plant & Equipment
1,618,494 GBP2025-03-31
471,481 GBP2024-03-31
Debtors
223,315 GBP2025-03-31
1,444,651 GBP2024-03-31
Cash at bank and in hand
503,241 GBP2025-03-31
328,909 GBP2024-03-31
Current Assets
759,056 GBP2025-03-31
1,806,060 GBP2024-03-31
Creditors
Amounts falling due within one year
-315,833 GBP2025-03-31
-305,566 GBP2024-03-31
Net Current Assets/Liabilities
443,223 GBP2025-03-31
1,500,494 GBP2024-03-31
Total Assets Less Current Liabilities
2,061,717 GBP2025-03-31
1,971,975 GBP2024-03-31
Net Assets/Liabilities
2,050,617 GBP2025-03-31
1,943,575 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
2,050,607 GBP2025-03-31
1,943,565 GBP2024-03-31
Equity
2,050,617 GBP2025-03-31
1,943,575 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,632 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
175,805 GBP2025-03-31
611,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,848,093 GBP2025-03-31
1,267,115 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-441,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-441,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
61,665 GBP2025-03-31
439,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,599 GBP2025-03-31
795,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-395,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-395,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500,632 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
114,140 GBP2025-03-31
171,379 GBP2024-03-31
Land and buildings
300,102 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
223,315 GBP2025-03-31
1,444,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
18,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,584 GBP2025-03-31
18,570 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,638 GBP2025-03-31
78,226 GBP2024-03-31
Other Creditors
Current
229,611 GBP2025-03-31
190,644 GBP2024-03-31
Creditors
Current
315,833 GBP2025-03-31
305,566 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 4 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,400 GBP2025-03-31
63,504 GBP2024-03-31