Property, Plant & Equipment
553,897 GBP2025-03-31
557,922 GBP2024-03-31
Total Inventories
11,973 GBP2025-03-31
11,399 GBP2024-03-31
Debtors
Current
56,994 GBP2025-03-31
43,878 GBP2024-03-31
Cash at bank and in hand
141,965 GBP2025-03-31
73,273 GBP2024-03-31
Current Assets
210,932 GBP2025-03-31
128,550 GBP2024-03-31
Net Current Assets/Liabilities
133,071 GBP2025-03-31
61,158 GBP2024-03-31
Total Assets Less Current Liabilities
686,968 GBP2025-03-31
619,080 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-36,586 GBP2024-03-31
Net Assets/Liabilities
665,346 GBP2025-03-31
582,494 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
550,000 GBP2024-03-31
Furniture and fittings
40,784 GBP2025-03-31
40,784 GBP2024-03-31
Office equipment
47,238 GBP2025-03-31
47,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
638,022 GBP2025-03-31
638,022 GBP2024-03-31
Owned/Freehold, Land and buildings
550,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,047 GBP2025-03-31
35,801 GBP2024-03-31
Office equipment
47,078 GBP2025-03-31
44,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,125 GBP2025-03-31
80,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,246 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Furniture and fittings
3,737 GBP2025-03-31
4,983 GBP2024-03-31
Office equipment
160 GBP2025-03-31
2,939 GBP2024-03-31
Other types of inventories not specified separately
11,973 GBP2025-03-31
11,399 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,994 GBP2025-03-31
43,878 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,994 GBP2025-03-31
43,878 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
36,586 GBP2024-03-31
Bank Borrowings
Non-current
1,622 GBP2025-03-31
16,586 GBP2024-03-31
Other Remaining Borrowings
Non-current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Total Borrowings
Non-current
21,622 GBP2025-03-31
36,586 GBP2024-03-31