Property, Plant & Equipment
1,458,517 GBP2025-03-31
1,466,928 GBP2024-03-31
Fixed Assets
1,458,517 GBP2025-03-31
1,466,928 GBP2024-03-31
Debtors
38,178 GBP2025-03-31
38,550 GBP2024-03-31
Cash at bank and in hand
254,154 GBP2025-03-31
105,753 GBP2024-03-31
Current Assets
292,332 GBP2025-03-31
144,303 GBP2024-03-31
Creditors
-152,125 GBP2025-03-31
-68,277 GBP2024-03-31
Net Current Assets/Liabilities
140,207 GBP2025-03-31
76,026 GBP2024-03-31
Total Assets Less Current Liabilities
1,598,724 GBP2025-03-31
1,542,954 GBP2024-03-31
Net Assets/Liabilities
846,298 GBP2025-03-31
723,880 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
846,296 GBP2025-03-31
723,878 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,406,622 GBP2024-03-31
Plant and equipment
20,260 GBP2025-03-31
30,594 GBP2024-03-31
Motor vehicles
14,872 GBP2025-03-31
14,872 GBP2024-03-31
Furniture and fittings
124,345 GBP2025-03-31
120,267 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,406,622 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,579 GBP2025-03-31
25,302 GBP2024-03-31
Motor vehicles
11,934 GBP2025-03-31
10,730 GBP2024-03-31
Furniture and fittings
91,823 GBP2025-03-31
79,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,699 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,204 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,406,622 GBP2025-03-31
Plant and equipment
3,681 GBP2025-03-31
5,292 GBP2024-03-31
Motor vehicles
2,938 GBP2025-03-31
4,142 GBP2024-03-31
Furniture and fittings
32,522 GBP2025-03-31
40,748 GBP2024-03-31
Owned/Freehold, Land and buildings
1,406,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
31,956 GBP2025-03-31
25,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,598,055 GBP2025-03-31
1,598,033 GBP2024-03-31
Property, Plant & Equipment - Disposals
-12,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,202 GBP2025-03-31
15,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,538 GBP2025-03-31
131,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
12,754 GBP2025-03-31
10,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,684 GBP2025-03-31
2,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,557 GBP2025-03-31
11,311 GBP2024-03-31
Creditors
Current
152,125 GBP2025-03-31
68,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
751,544 GBP2025-03-31
808,469 GBP2024-03-31