Intangible Assets
9,000 GBP2025-03-31
Property, Plant & Equipment
43,980 GBP2025-03-31
Fixed Assets
52,980 GBP2025-03-31
Total Inventories
1,500 GBP2025-03-31
Debtors
2,500 GBP2025-03-31
Cash at bank and in hand
201,026 GBP2025-03-31
Current Assets
205,026 GBP2025-03-31
Net Current Assets/Liabilities
76,734 GBP2025-03-31
Total Assets Less Current Liabilities
129,714 GBP2025-03-31
Net Assets/Liabilities
102,653 GBP2025-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,000 GBP2025-03-31
19,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
9,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,780 GBP2025-03-31
22,780 GBP2024-03-31
Motor vehicles
73,705 GBP2025-03-31
73,705 GBP2024-03-31
Furniture and fittings
197,578 GBP2025-03-31
220,332 GBP2024-03-31
Computers
1,318 GBP2025-03-31
1,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,381 GBP2025-03-31
318,135 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-31,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,782 GBP2025-03-31
7,326 GBP2024-03-31
Motor vehicles
53,540 GBP2025-03-31
48,499 GBP2024-03-31
Furniture and fittings
188,761 GBP2025-03-31
175,243 GBP2024-03-31
Computers
1,318 GBP2025-03-31
1,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,401 GBP2025-03-31
232,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
456 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,041 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,518 GBP2024-04-01 ~ 2025-03-31
Computers
92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,998 GBP2025-03-31
Motor vehicles
20,165 GBP2025-03-31
Furniture and fittings
8,817 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,500 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,644 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,827 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,712 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,227 GBP2025-03-31
Other Creditors
Amounts falling due within one year
8,484 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
73,648 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
4,750 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
12,236 GBP2025-03-31
Other Creditors
Amounts falling due after one year
14,825 GBP2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31