Property, Plant & Equipment
205,455 GBP2025-09-30
209,031 GBP2024-03-31
Fixed Assets
205,455 GBP2025-09-30
209,031 GBP2024-03-31
Debtors
40,247 GBP2025-09-30
25,021 GBP2024-03-31
Cash at bank and in hand
57,074 GBP2025-09-30
62,524 GBP2024-03-31
Current Assets
97,321 GBP2025-09-30
87,545 GBP2024-03-31
Creditors
-47,947 GBP2025-09-30
-47,475 GBP2024-03-31
Net Current Assets/Liabilities
49,374 GBP2025-09-30
40,070 GBP2024-03-31
Total Assets Less Current Liabilities
254,829 GBP2025-09-30
249,101 GBP2024-03-31
Creditors
Non-current
-82,994 GBP2025-09-30
-94,753 GBP2024-03-31
Net Assets/Liabilities
170,892 GBP2025-09-30
153,324 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
170,890 GBP2025-09-30
153,322 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-09-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,665 GBP2025-09-30
14,652 GBP2024-03-31
Computers
7,108 GBP2025-09-30
4,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,985 GBP2025-09-30
251,508 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
232,212 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,229 GBP2025-09-30
12,706 GBP2024-03-31
Computers
4,641 GBP2025-09-30
4,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,530 GBP2025-09-30
42,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,101 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
1,523 GBP2024-04-01 ~ 2025-09-30
Computers
429 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,053 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,660 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
200,552 GBP2025-09-30
Furniture and fittings
2,436 GBP2025-09-30
1,946 GBP2024-03-31
Computers
2,467 GBP2025-09-30
432 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,234 GBP2025-09-30
12,438 GBP2024-03-31
Prepayments/Accrued Income
Current
2,416 GBP2025-09-30
1,795 GBP2024-03-31
Other Debtors
Current
16,221 GBP2025-09-30
10,200 GBP2024-03-31
Amounts owed by directors
Current
8,376 GBP2025-09-30
588 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,761 GBP2025-09-30
2,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,722 GBP2025-09-30
13,805 GBP2024-03-31
Corporation Tax Payable
Current
12,377 GBP2025-09-30
16,116 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,585 GBP2025-09-30
Amount of value-added tax that is payable
Current
7,287 GBP2025-09-30
5,903 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,215 GBP2025-09-30
9,588 GBP2024-03-31
Creditors
Current
47,947 GBP2025-09-30
47,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
82,994 GBP2025-09-30
94,753 GBP2024-03-31