Property, Plant & Equipment
532,122 GBP2025-03-31
532,339 GBP2024-03-31
Fixed Assets
532,122 GBP2025-03-31
532,339 GBP2024-03-31
Total Inventories
1,670 GBP2025-03-31
1,132 GBP2024-03-31
Debtors
7,852 GBP2025-03-31
14,210 GBP2024-03-31
Cash at bank and in hand
508,878 GBP2025-03-31
501,825 GBP2024-03-31
Current Assets
518,400 GBP2025-03-31
517,167 GBP2024-03-31
Net Current Assets/Liabilities
411,352 GBP2025-03-31
479,391 GBP2024-03-31
Total Assets Less Current Liabilities
943,474 GBP2025-03-31
1,011,730 GBP2024-03-31
Net Assets/Liabilities
934,774 GBP2025-03-31
1,003,316 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
39,998 GBP2025-03-31
39,998 GBP2024-03-31
Retained earnings (accumulated losses)
894,772 GBP2025-03-31
963,314 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
281,500 GBP2025-03-31
281,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
281,500 GBP2025-03-31
281,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
496,000 GBP2024-03-31
Furniture and fittings
129,026 GBP2025-03-31
117,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
625,026 GBP2025-03-31
613,206 GBP2024-03-31
Land and buildings, Owned/Freehold
496,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,904 GBP2025-03-31
80,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,904 GBP2025-03-31
80,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
496,000 GBP2025-03-31
Furniture and fittings
36,122 GBP2025-03-31
36,339 GBP2024-03-31
Owned/Freehold, Land and buildings
496,000 GBP2024-03-31
Other types of inventories not specified separately
1,670 GBP2025-03-31
1,132 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,235 GBP2025-03-31
8,412 GBP2024-03-31
Prepayments/Accrued Income
Current
1,005 GBP2025-03-31
5,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123 GBP2025-03-31
359 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,508 GBP2025-03-31
8,022 GBP2024-03-31
Corporation Tax Payable
Current
37,425 GBP2025-03-31
25,960 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
164 GBP2025-03-31
750 GBP2024-03-31
Amounts owed to directors
Current
67,951 GBP2025-03-31
1,673 GBP2024-03-31