Property, Plant & Equipment
1,454,631 GBP2025-03-31
1,516,356 GBP2024-03-31
Debtors
540,168 GBP2025-03-31
27,745 GBP2024-03-31
Cash at bank and in hand
17,859 GBP2025-03-31
35,934 GBP2024-03-31
Current Assets
558,027 GBP2025-03-31
63,679 GBP2024-03-31
Creditors
Current
394,848 GBP2025-03-31
385,343 GBP2024-03-31
Net Current Assets/Liabilities
163,179 GBP2025-03-31
-321,664 GBP2024-03-31
Total Assets Less Current Liabilities
1,617,810 GBP2025-03-31
1,194,692 GBP2024-03-31
Net Assets/Liabilities
1,530,369 GBP2025-03-31
1,100,023 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,529,369 GBP2025-03-31
1,099,023 GBP2024-03-31
Equity
1,530,369 GBP2025-03-31
1,100,023 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,701,306 GBP2024-03-31
Furniture and fittings
957,786 GBP2024-03-31
Motor vehicles
20,000 GBP2024-03-31
Computers
43,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,722,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
529,520 GBP2025-03-31
495,493 GBP2024-03-31
Furniture and fittings
677,610 GBP2025-03-31
650,802 GBP2024-03-31
Motor vehicles
17,331 GBP2025-03-31
16,441 GBP2024-03-31
Computers
43,170 GBP2025-03-31
43,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,267,631 GBP2025-03-31
1,205,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,027 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,808 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,171,786 GBP2025-03-31
1,205,813 GBP2024-03-31
Furniture and fittings
280,176 GBP2025-03-31
306,984 GBP2024-03-31
Motor vehicles
2,669 GBP2025-03-31
3,559 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,400 GBP2025-03-31
Current, Amounts falling due within one year
21,167 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
514,768 GBP2025-03-31
Current, Amounts falling due within one year
6,578 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
540,168 GBP2025-03-31
Current, Amounts falling due within one year
27,745 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,135 GBP2025-03-31
5,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
181,507 GBP2025-03-31
150,924 GBP2024-03-31
Other Creditors
Current
210,206 GBP2025-03-31
228,733 GBP2024-03-31