Intangible Assets
60,443 GBP2025-03-31
60,443 GBP2024-03-31
Property, Plant & Equipment
51,711 GBP2025-03-31
801,817 GBP2024-03-31
Fixed Assets
112,154 GBP2025-03-31
862,260 GBP2024-03-31
Total Inventories
2,000 GBP2024-03-31
Debtors
398,736 GBP2025-03-31
5,674 GBP2024-03-31
Cash at bank and in hand
5,404 GBP2025-03-31
139 GBP2024-03-31
Current Assets
404,140 GBP2025-03-31
7,813 GBP2024-03-31
Creditors
-150,792 GBP2025-03-31
-837,808 GBP2024-03-31
Net Current Assets/Liabilities
253,348 GBP2025-03-31
-829,995 GBP2024-03-31
Total Assets Less Current Liabilities
365,502 GBP2025-03-31
32,265 GBP2024-03-31
Net Assets/Liabilities
354,237 GBP2025-03-31
-149,545 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
354,137 GBP2025-03-31
-149,645 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
797,671 GBP2024-03-31
Motor vehicles
6,400 GBP2025-03-31
6,400 GBP2024-03-31
Furniture and fittings
104,372 GBP2025-03-31
104,372 GBP2024-03-31
Computers
399 GBP2025-03-31
399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,171 GBP2025-03-31
908,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,569 GBP2025-03-31
5,292 GBP2024-03-31
Furniture and fittings
53,709 GBP2025-03-31
44,760 GBP2024-03-31
Computers
182 GBP2025-03-31
144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,460 GBP2025-03-31
107,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
277 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,949 GBP2024-04-01 ~ 2025-03-31
Computers
38 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
831 GBP2025-03-31
1,108 GBP2024-03-31
Furniture and fittings
50,663 GBP2025-03-31
59,612 GBP2024-03-31
Computers
217 GBP2025-03-31
255 GBP2024-03-31
Owned/Freehold, Land and buildings
740,842 GBP2024-03-31
Raw Materials
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,958 GBP2025-03-31
5,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,677 GBP2025-03-31
37,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,989 GBP2024-03-31
Corporation Tax Payable
Current
59,639 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,407 GBP2025-03-31
13,536 GBP2024-03-31
Other Creditors
Current
1,728 GBP2025-03-31
1,376 GBP2024-03-31
Amounts owed to directors
Current
8,341 GBP2025-03-31
731,582 GBP2024-03-31
Creditors
Current
150,792 GBP2025-03-31
837,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
180,817 GBP2024-03-31
Amounts owed to group undertakings
Non-current
10,010 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
46 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
46 shares2025-03-31
Class 4 ordinary share
8 shares2025-03-31