Property, Plant & Equipment
1,008,266 GBP2025-03-31
1,008,534 GBP2024-03-31
Fixed Assets
1,008,266 GBP2025-03-31
1,008,534 GBP2024-03-31
Total Inventories
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Debtors
216,554 GBP2025-03-31
119,017 GBP2024-03-31
Cash at bank and in hand
859,813 GBP2025-03-31
888,230 GBP2024-03-31
Current Assets
1,078,667 GBP2025-03-31
1,009,547 GBP2024-03-31
Net Current Assets/Liabilities
378,256 GBP2025-03-31
218,947 GBP2024-03-31
Total Assets Less Current Liabilities
1,386,522 GBP2025-03-31
1,227,481 GBP2024-03-31
Net Assets/Liabilities
1,373,653 GBP2025-03-31
1,218,315 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,363,653 GBP2025-03-31
1,208,315 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
955,710 GBP2025-03-31
955,710 GBP2024-03-31
Motor vehicles
16,863 GBP2025-03-31
16,863 GBP2024-03-31
Furniture and fittings
180,921 GBP2025-03-31
178,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,167,713 GBP2025-03-31
1,151,343 GBP2024-03-31
Plant and equipment
14,219 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,743 GBP2025-03-31
703 GBP2024-03-31
Furniture and fittings
151,446 GBP2025-03-31
142,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,447 GBP2025-03-31
142,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,258 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,040 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,258 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
955,710 GBP2025-03-31
955,710 GBP2024-03-31
Plant and equipment
10,961 GBP2025-03-31
Motor vehicles
12,120 GBP2025-03-31
16,160 GBP2024-03-31
Furniture and fittings
29,475 GBP2025-03-31
36,664 GBP2024-03-31
Other types of inventories not specified separately
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,229 GBP2025-03-31
46,770 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,734 GBP2025-03-31
17,196 GBP2024-03-31
Amounts owed to group undertakings
Current
468,726 GBP2025-03-31
Other Taxation & Social Security Payable
Current
101,801 GBP2025-03-31
82,636 GBP2024-03-31