Property, Plant & Equipment
242,140 GBP2025-03-31
226,507 GBP2024-03-31
Fixed Assets
242,140 GBP2025-03-31
226,507 GBP2024-03-31
Debtors
15,721 GBP2025-03-31
51,160 GBP2024-03-31
Cash at bank and in hand
107,457 GBP2025-03-31
18,870 GBP2024-03-31
Current Assets
123,178 GBP2025-03-31
70,030 GBP2024-03-31
Net Current Assets/Liabilities
-379,732 GBP2025-03-31
-178,885 GBP2024-03-31
Total Assets Less Current Liabilities
-137,592 GBP2025-03-31
47,622 GBP2024-03-31
Net Assets/Liabilities
-160,872 GBP2025-03-31
-195,083 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-160,873 GBP2025-03-31
-195,084 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
246,962 GBP2024-03-31
Furniture and fittings
42,224 GBP2025-03-31
28,726 GBP2024-03-31
Computers
6,052 GBP2025-03-31
3,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,822 GBP2025-03-31
279,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,393 GBP2024-03-31
Furniture and fittings
15,323 GBP2025-03-31
8,331 GBP2024-03-31
Computers
1,711 GBP2025-03-31
848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,682 GBP2025-03-31
52,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,255 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,992 GBP2024-04-01 ~ 2025-03-31
Computers
863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
26,901 GBP2025-03-31
20,395 GBP2024-03-31
Computers
4,341 GBP2025-03-31
2,543 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
203,569 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,721 GBP2025-03-31
43,872 GBP2024-03-31
Prepayments/Accrued Income
Current
4,198 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,311 GBP2025-03-31
13,408 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,940 GBP2025-03-31
5,154 GBP2024-03-31
Amount of value-added tax that is payable
Current
12,026 GBP2025-03-31
Other Creditors
Current
16,310 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,107 GBP2025-03-31
72,093 GBP2024-03-31
Amounts owed to directors
Current
230,980 GBP2025-03-31
20,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,280 GBP2025-03-31
33,205 GBP2024-03-31
Other Remaining Borrowings
Non-current
209,500 GBP2024-03-31