Property, Plant & Equipment
497,954 GBP2025-09-30
529,093 GBP2024-03-31
Total Inventories
12,750 GBP2025-09-30
7,500 GBP2024-03-31
Debtors
Current
14,957 GBP2025-09-30
351,744 GBP2024-03-31
Cash at bank and in hand
10,548 GBP2025-09-30
13,639 GBP2024-03-31
Net Assets/Liabilities
83,085 GBP2025-09-30
399,851 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
82,985 GBP2025-09-30
399,751 GBP2024-03-31
Equity
83,085 GBP2025-09-30
399,851 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-09-30
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
478,995 GBP2025-09-30
478,995 GBP2024-03-31
Vehicles
22,987 GBP2025-09-30
22,987 GBP2024-03-31
Furniture and fittings
228,486 GBP2025-09-30
213,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
730,468 GBP2025-09-30
715,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,509 GBP2025-09-30
52,640 GBP2024-03-31
Vehicles
20,690 GBP2025-09-30
16,096 GBP2024-03-31
Furniture and fittings
149,315 GBP2025-09-30
117,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,514 GBP2025-09-30
186,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,869 GBP2024-04-01 ~ 2025-09-30
Vehicles
4,594 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
31,984 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,447 GBP2024-04-01 ~ 2025-09-30
Amount of corporation tax that is recoverable
Current
8,524 GBP2025-09-30
0 GBP2024-03-31
Other Debtors
Current
6,433 GBP2025-09-30
351,744 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,901 GBP2025-09-30
15,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-09-30
3,759 GBP2024-03-31
Other Creditors
Current
60,862 GBP2025-09-30
68,474 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-09-30
313 GBP2024-03-31
Other Creditors
Non-current
340,000 GBP2025-09-30
358,571 GBP2024-03-31