Property, Plant & Equipment
1,105,067 GBP2025-07-31
866,533 GBP2024-03-31
Debtors
411,850 GBP2025-07-31
237,670 GBP2024-03-31
Cash at bank and in hand
238,897 GBP2025-07-31
232,203 GBP2024-03-31
Current Assets
650,747 GBP2025-07-31
469,873 GBP2024-03-31
Net Current Assets/Liabilities
428,231 GBP2025-07-31
404,900 GBP2024-03-31
Total Assets Less Current Liabilities
1,533,298 GBP2025-07-31
1,271,433 GBP2024-03-31
Net Assets/Liabilities
1,272,541 GBP2025-07-31
1,071,692 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,272,341 GBP2025-07-31
1,071,492 GBP2024-03-31
Equity
1,272,541 GBP2025-07-31
1,071,692 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-07-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,898 GBP2025-07-31
48,898 GBP2024-03-31
Furniture and fittings
1,491,700 GBP2025-07-31
1,129,861 GBP2024-03-31
Motor vehicles
75,001 GBP2025-07-31
75,001 GBP2024-03-31
Computers
2,536 GBP2025-07-31
2,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,618,135 GBP2025-07-31
1,256,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
478,046 GBP2025-07-31
365,418 GBP2024-03-31
Motor vehicles
32,760 GBP2025-07-31
22,200 GBP2024-03-31
Computers
2,262 GBP2025-07-31
2,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,068 GBP2025-07-31
389,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112,628 GBP2024-04-01 ~ 2025-07-31
Motor vehicles
10,560 GBP2024-04-01 ~ 2025-07-31
Computers
117 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,305 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
48,898 GBP2025-07-31
48,898 GBP2024-03-31
Furniture and fittings
1,013,654 GBP2025-07-31
764,443 GBP2024-03-31
Motor vehicles
42,241 GBP2025-07-31
52,801 GBP2024-03-31
Computers
274 GBP2025-07-31
391 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
411,850 GBP2025-07-31
Amounts falling due after one year, Non-current
237,670 GBP2024-03-31
Other Taxation & Social Security Payable
Current
219,275 GBP2025-07-31
61,732 GBP2024-03-31
Other Creditors
Current
3,241 GBP2025-07-31
3,241 GBP2024-03-31