Intangible Assets
36,000 GBP2025-03-31
Property, Plant & Equipment
95,260 GBP2025-03-31
104,303 GBP2024-03-31
Amounts invested in assets
156 GBP2025-03-31
156 GBP2024-03-31
Fixed Assets
131,416 GBP2025-03-31
104,459 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
67,973 GBP2025-03-31
60,612 GBP2024-03-31
Cash at bank and in hand
43,110 GBP2025-03-31
77,073 GBP2024-03-31
Current Assets
126,083 GBP2025-03-31
152,685 GBP2024-03-31
Net Current Assets/Liabilities
-22,411 GBP2025-03-31
42,031 GBP2024-03-31
Total Assets Less Current Liabilities
109,005 GBP2025-03-31
146,490 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,991 GBP2025-03-31
-14,997 GBP2024-03-31
Net Assets/Liabilities
101,572 GBP2025-03-31
128,163 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
40,020 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,020 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,020 GBP2025-03-31
Intangible Assets
Other than goodwill
36,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,546 GBP2025-03-31
134,546 GBP2024-03-31
Furniture and fittings
107,514 GBP2025-03-31
93,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,060 GBP2025-03-31
228,425 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,589 GBP2025-03-31
81,656 GBP2024-03-31
Furniture and fittings
57,211 GBP2025-03-31
42,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,800 GBP2025-03-31
124,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,933 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
44,957 GBP2025-03-31
52,890 GBP2024-03-31
Furniture and fittings
50,303 GBP2025-03-31
51,413 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-6,049 GBP2025-03-31
14,991 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,484 GBP2025-03-31
6,083 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,538 GBP2025-03-31
7,538 GBP2024-03-31
Debtors
Amounts falling due within one year
35,973 GBP2025-03-31
28,612 GBP2024-03-31
Other Debtors
Amounts falling due after one year
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,006 GBP2025-03-31
10,006 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,592 GBP2025-03-31
5,257 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,430 GBP2025-03-31
18,031 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,635 GBP2025-03-31
Other Creditors
Amounts falling due within one year
45,001 GBP2025-03-31
25,002 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
51,664 GBP2025-03-31
51,358 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
17,111 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,991 GBP2025-03-31
14,997 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
666 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
666 GBP2024-04-01 ~ 2025-03-31
666 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31