Property, Plant & Equipment
1,389,086 GBP2025-03-31
1,446,455 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
58,884 GBP2025-03-31
63,307 GBP2024-03-31
Cash at bank and in hand
730,778 GBP2025-03-31
264,349 GBP2024-03-31
Current Assets
814,662 GBP2025-03-31
347,656 GBP2024-03-31
Creditors
Current
284,053 GBP2025-03-31
260,609 GBP2024-03-31
Net Current Assets/Liabilities
530,609 GBP2025-03-31
87,047 GBP2024-03-31
Total Assets Less Current Liabilities
1,919,695 GBP2025-03-31
1,533,502 GBP2024-03-31
Net Assets/Liabilities
1,887,648 GBP2025-03-31
1,504,744 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,887,488 GBP2025-03-31
1,504,644 GBP2024-03-31
Equity
1,887,648 GBP2025-03-31
1,504,744 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
858,713 GBP2025-03-31
858,713 GBP2024-03-31
Improvements to leasehold property
630,235 GBP2025-03-31
623,255 GBP2024-03-31
Furniture and fittings
27,499 GBP2025-03-31
24,909 GBP2024-03-31
Motor vehicles
100,316 GBP2025-03-31
100,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,616,763 GBP2025-03-31
1,607,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
144,997 GBP2025-03-31
91,082 GBP2024-03-31
Furniture and fittings
23,453 GBP2025-03-31
20,702 GBP2024-03-31
Motor vehicles
59,227 GBP2025-03-31
48,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,677 GBP2025-03-31
160,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,915 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,751 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
858,713 GBP2025-03-31
858,713 GBP2024-03-31
Improvements to leasehold property
485,238 GBP2025-03-31
532,173 GBP2024-03-31
Furniture and fittings
4,046 GBP2025-03-31
4,207 GBP2024-03-31
Motor vehicles
41,089 GBP2025-03-31
51,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,634 GBP2025-03-31
Amounts falling due within one year, Current
45,167 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,250 GBP2025-03-31
Amounts falling due within one year, Current
18,140 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
58,884 GBP2025-03-31
Amounts falling due within one year, Current
63,307 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,316 GBP2025-03-31
9,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
184,994 GBP2025-03-31
147,166 GBP2024-03-31
Other Creditors
Current
69,743 GBP2025-03-31
103,458 GBP2024-03-31