Property, Plant & Equipment
1,183,783 GBP2025-03-31
42,728 GBP2024-03-31
Debtors
4,441 GBP2025-03-31
3,828 GBP2024-03-31
Cash at bank and in hand
125,939 GBP2025-03-31
609,102 GBP2024-03-31
Current Assets
130,380 GBP2025-03-31
612,930 GBP2024-03-31
Net Current Assets/Liabilities
112,488 GBP2025-03-31
609,392 GBP2024-03-31
Total Assets Less Current Liabilities
1,296,271 GBP2025-03-31
652,120 GBP2024-03-31
Creditors
Amounts falling due after one year
-750,436 GBP2025-03-31
Net Assets/Liabilities
545,835 GBP2025-03-31
652,120 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,515 GBP2024-04-01 ~ 2025-03-31
7,247 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,096 GBP2025-03-31
16,096 GBP2024-03-31
Computers
81,122 GBP2025-03-31
73,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,242,297 GBP2025-03-31
89,727 GBP2024-03-31
Owned/Freehold, Land and buildings
1,098,500 GBP2025-03-31
Furniture and fittings
46,579 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,507 GBP2025-03-31
1,610 GBP2024-03-31
Computers
52,133 GBP2025-03-31
45,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,514 GBP2025-03-31
46,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,874 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,897 GBP2024-04-01 ~ 2025-03-31
Computers
6,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,874 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,098,500 GBP2025-03-31
Furniture and fittings
44,705 GBP2025-03-31
Motor vehicles
11,589 GBP2025-03-31
14,486 GBP2024-03-31
Computers
28,989 GBP2025-03-31
28,242 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,441 GBP2025-03-31
3,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,143 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,540 GBP2025-03-31
1,138 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,209 GBP2025-03-31
2,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
750,436 GBP2025-03-31