Property, Plant & Equipment
355,000 GBP2025-03-31
355,000 GBP2024-03-31
Debtors
381,734 GBP2025-03-31
1,059 GBP2024-03-31
Cash at bank and in hand
20,410 GBP2025-03-31
19 GBP2024-03-31
Current Assets
402,144 GBP2025-03-31
1,078 GBP2024-03-31
Net Current Assets/Liabilities
366,892 GBP2025-03-31
-145,544 GBP2024-03-31
Total Assets Less Current Liabilities
721,892 GBP2025-03-31
209,456 GBP2024-03-31
Net Assets/Liabilities
-103,080 GBP2025-03-31
157,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,414 GBP2025-03-31
268,414 GBP2024-03-31
Furniture and fittings
173,172 GBP2025-03-31
173,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
441,586 GBP2025-03-31
441,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,586 GBP2025-03-31
86,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,586 GBP2025-03-31
86,586 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
268,414 GBP2025-03-31
268,414 GBP2024-03-31
Furniture and fittings
86,586 GBP2025-03-31
86,586 GBP2024-03-31
Other Debtors
Amounts falling due within one year
381,734 GBP2025-03-31
1,059 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-444 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,144 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,430 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,722 GBP2025-03-31
15,722 GBP2024-03-31
Other Creditors
Amounts falling due within one year
130,900 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-4,600 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
675,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
137,380 GBP2025-03-31
Other Creditors
Amounts falling due after one year
12,592 GBP2025-03-31
31,584 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31