Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
398,446 GBP2025-03-31
218,592 GBP2024-03-31
Fixed Assets - Investments
138,871 GBP2025-03-31
187,886 GBP2024-03-31
Fixed Assets
537,317 GBP2025-03-31
406,478 GBP2024-03-31
Debtors
232,351 GBP2025-03-31
96,761 GBP2024-03-31
Cash at bank and in hand
336,212 GBP2025-03-31
613,714 GBP2024-03-31
Current Assets
575,488 GBP2025-03-31
720,350 GBP2024-03-31
Net Current Assets/Liabilities
145,812 GBP2025-03-31
233,416 GBP2024-03-31
Total Assets Less Current Liabilities
683,129 GBP2025-03-31
639,894 GBP2024-03-31
Net Assets/Liabilities
579,804 GBP2025-03-31
599,210 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
579,704 GBP2025-03-31
599,110 GBP2024-03-31
Equity
579,804 GBP2025-03-31
599,210 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
182,592 GBP2025-03-31
90,000 GBP2024-03-31
Furniture and fittings
347,174 GBP2025-03-31
238,350 GBP2024-03-31
Computers
8,997 GBP2025-03-31
8,289 GBP2024-03-31
Motor vehicles
40,290 GBP2025-03-31
40,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
579,053 GBP2025-03-31
377,629 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,932 GBP2025-03-31
6,000 GBP2024-03-31
Furniture and fittings
151,283 GBP2025-03-31
128,742 GBP2024-03-31
Computers
4,516 GBP2025-03-31
2,999 GBP2024-03-31
Motor vehicles
5,876 GBP2025-03-31
21,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,607 GBP2025-03-31
159,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,541 GBP2024-04-01 ~ 2025-03-31
Computers
1,517 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
163,660 GBP2025-03-31
84,000 GBP2024-03-31
Furniture and fittings
195,891 GBP2025-03-31
109,608 GBP2024-03-31
Computers
4,481 GBP2025-03-31
5,290 GBP2024-03-31
Motor vehicles
34,414 GBP2025-03-31
19,694 GBP2024-03-31
Investments in group undertakings and participating interests
48,285 GBP2025-03-31
48,285 GBP2024-03-31
Other Investments Other Than Loans
90,586 GBP2025-03-31
139,601 GBP2024-03-31
Amounts invested in assets
Non-current
138,871 GBP2025-03-31
187,886 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,025 GBP2025-03-31
36,173 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
206,326 GBP2025-03-31
Amounts falling due within one year, Current
60,588 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
232,351 GBP2025-03-31
Amounts falling due within one year, Current
96,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,446 GBP2025-03-31
14,029 GBP2024-03-31
Trade Creditors/Trade Payables
Current
192,416 GBP2025-03-31
185,753 GBP2024-03-31
Corporation Tax Payable
Current
1,595 GBP2025-03-31
40,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,675 GBP2025-03-31
66,533 GBP2024-03-31
Other Creditors
Current
157,544 GBP2025-03-31
179,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,580 GBP2025-03-31
19,957 GBP2024-03-31
Other Creditors
Non-current
54,405 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,875 GBP2025-03-31
87,215 GBP2024-03-31