Property, Plant & Equipment
345,130 GBP2025-03-31
362,961 GBP2024-03-31
Debtors
10,244 GBP2025-03-31
9,486 GBP2024-03-31
Cash at bank and in hand
53,877 GBP2025-03-31
45,620 GBP2024-03-31
Current Assets
64,121 GBP2025-03-31
55,106 GBP2024-03-31
Net Current Assets/Liabilities
30,281 GBP2025-03-31
18,988 GBP2024-03-31
Total Assets Less Current Liabilities
375,411 GBP2025-03-31
381,949 GBP2024-03-31
Net Assets/Liabilities
375,411 GBP2025-03-31
381,949 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,343 GBP2024-04-01 ~ 2025-03-31
21,218 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,132 GBP2025-03-31
67,620 GBP2024-03-31
Motor vehicles
21,092 GBP2025-03-31
21,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
593,017 GBP2025-03-31
588,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,398 GBP2025-03-31
47,051 GBP2024-03-31
Motor vehicles
21,092 GBP2025-03-31
21,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,887 GBP2025-03-31
225,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,996 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,734 GBP2025-03-31
20,569 GBP2024-03-31
Land and buildings, Short leasehold
342,392 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,131 GBP2025-03-31
4,514 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,113 GBP2025-03-31
4,972 GBP2024-03-31
Debtors
Amounts falling due within one year
10,244 GBP2025-03-31
9,486 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,334 GBP2025-03-31
1,069 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,667 GBP2025-03-31
26,667 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,839 GBP2025-03-31
8,382 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Between one and five year
80,000 GBP2025-03-31
80,000 GBP2024-03-31
More than five year
563,333 GBP2025-03-31
583,333 GBP2024-03-31
All periods
663,333 GBP2025-03-31
683,333 GBP2024-03-31